Federation des caisses Desjardins du Quebec’s Endava DAVA Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio DAVA Stock Details DAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$56.2K	Sell	12,682 -9,697	-43%	-$53.5K	﹤0.01%	1832
2025 Q4	$141K	Hold	22,379	–	–	﹤0.01%	1587
2025 Q3	$204K	Buy	+22,379	New	+$279K	﹤0.01%	1473
2024 Q2	–	Sell	-1,924	Closed	-$150K	–	2506
2024 Q1	$150K	Sell	1,924 -6	-0.3%	-$361	﹤0.01%	1135
2023 Q4	$150K	Buy	1,930 +1,924	+32,067%	+$119K	﹤0.01%	1022
2023 Q3	$344	Buy	+6	New	+$313	﹤0.01%	2243
2023 Q1	–	Sell	-2,895	Closed	-$221K	–	2358
2022 Q4	$221K	Buy	2,895 +2,720	+1,554%	+$202K	﹤0.01%	1002
2022 Q3	$14.1K	Hold	175	–	–	﹤0.01%	1829
2022 Q2	$15.4K	Sell	175 -848	-83%	-$88.7K	﹤0.01%	1843
2022 Q1	$136K	Hold	1,023	–	–	﹤0.01%	1268
2021 Q4	$172K	Buy	1,023 +125	+14%	+$19.4K	﹤0.01%	1210
2021 Q3	$122K	Buy	+898	New	+$116K	﹤0.01%	1334

Other funds holding DAVA

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return