Fidelity International’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,683
| Closed | -$299K | – | 923 |
|
|
2024
Q4 | $299K | Hold |
9,683
| – | – | ﹤0.01% | 816 |
|
|
2024
Q3 | $247K | Sell |
9,683
-530,984
| -98% | -$13.6M | ﹤0.01% | 821 |
|
|
2024
Q2 | $15.8M | Sell |
540,667
-13,082
| -2% | -$383K | 0.02% | 472 |
|
|
2024
Q1 | $21.1M | Buy |
+553,749
| New | +$21.1M | 0.02% | 436 |
|
|
2023
Q2 | – | Sell |
-23,392
| Closed | -$1.57M | – | 814 |
|
|
2023
Q1 | $1.57M | Sell |
23,392
-41,527
| -64% | -$2.79M | ﹤0.01% | 688 |
|
|
2022
Q4 | $4.97M | Sell |
64,919
-380,023
| -85% | -$29.1M | 0.01% | 579 |
|
|
2022
Q3 | $35.9M | Buy |
444,942
+415,859
| +1,430% | +$33.5M | 0.05% | 336 |
|
|
2022
Q2 | $2.57M | Buy |
+29,083
| New | +$2.57M | ﹤0.01% | 650 |
|