Fidelity Investments’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15 | Sell |
1
-423
| -100% | -$6.35K | ﹤0.01% | 5276 |
|
|
2025
Q1 | $8.27K | Sell |
424
-329,332
| -100% | -$6.43M | ﹤0.01% | 4561 |
|
|
2024
Q4 | $10.2M | Sell |
329,756
-622,759
| -65% | -$19.2M | ﹤0.01% | 1929 |
|
|
2024
Q3 | $24.3M | Buy |
952,515
+13,106
| +1% | +$335K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $27.5M | Sell |
939,409
-254,854
| -21% | -$7.45M | ﹤0.01% | 1537 |
|
|
2024
Q1 | $45.4M | Sell |
1,194,263
-615,116
| -34% | -$23.4M | ﹤0.01% | 1358 |
|
|
2023
Q4 | $141M | Buy |
1,809,379
+2,061
| +0.1% | +$160K | 0.01% | 887 |
|
|
2023
Q3 | $104M | Buy |
1,807,318
+256,250
| +17% | +$14.7M | 0.01% | 944 |
|
|
2023
Q2 | $80.3M | Sell |
1,551,068
-9,727
| -0.6% | -$504K | 0.01% | 1088 |
|
|
2023
Q1 | $105M | Buy |
1,560,795
+1,019,337
| +188% | +$68.5M | 0.01% | 966 |
|
|
2022
Q4 | $41.4M | Sell |
541,458
-6,738
| -1% | -$515K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $44.2M | Buy |
548,196
+39,083
| +8% | +$3.15M | ﹤0.01% | 1295 |
|
|
2022
Q2 | $44.9M | Sell |
509,113
-120,058
| -19% | -$10.6M | ﹤0.01% | 1318 |
|
|
2022
Q1 | $83.7M | Sell |
629,171
-138,951
| -18% | -$18.5M | 0.01% | 1145 |
|
|
2021
Q4 | $129M | Buy |
768,122
+11,033
| +1% | +$1.85M | 0.01% | 993 |
|
|
2021
Q3 | $103M | Sell |
757,089
-82,297
| -10% | -$11.2M | 0.01% | 1098 |
|
|
2021
Q2 | $95.2M | Sell |
839,386
-395,670
| -32% | -$44.9M | 0.01% | 1139 |
|
|
2021
Q1 | $105M | Sell |
1,235,056
-468,365
| -27% | -$39.7M | 0.01% | 1046 |
|
|
2020
Q4 | $131M | Sell |
1,703,421
-206,248
| -11% | -$15.8M | 0.01% | 923 |
|
|
2020
Q3 | $121M | Buy |
1,909,669
+2,282
| +0.1% | +$144K | 0.01% | 825 |
|
|
2020
Q2 | $92.1M | Sell |
1,907,387
-6,685
| -0.3% | -$323K | 0.01% | 901 |
|
|
2020
Q1 | $67.3M | Buy |
1,914,072
+180,959
| +10% | +$6.36M | 0.01% | 922 |
|
|
2019
Q4 | $80.8M | Buy |
1,733,113
+31,229
| +2% | +$1.46M | 0.01% | 999 |
|
|
2019
Q3 | $64.4M | Sell |
1,701,884
-2,080
| -0.1% | -$78.7K | 0.01% | 1062 |
|
|
2019
Q2 | $68.6M | Buy |
1,703,964
+1,077,158
| +172% | +$43.3M | 0.01% | 1076 |
|
|
2019
Q1 | $17.2M | Sell |
626,806
-71,985
| -10% | -$1.98M | ﹤0.01% | 1661 |
|
|
2018
Q4 | $16.9M | Sell |
698,791
-121,748
| -15% | -$2.95M | ﹤0.01% | 1625 |
|
|
2018
Q3 | $23.8M | Buy |
+820,539
| New | +$23.8M | ﹤0.01% | 1608 |
|