First Horizon Advisors’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.8K | Buy |
1,748
+30
| +2% | +$460 | ﹤0.01% | 1303 |
|
2025
Q1 | $33.5K | Buy |
1,718
+798
| +87% | +$15.6K | ﹤0.01% | 1107 |
|
2024
Q4 | $28.4K | Buy |
920
+32
| +4% | +$989 | ﹤0.01% | 1197 |
|
2024
Q3 | $22.7K | Hold |
888
| – | – | ﹤0.01% | 1307 |
|
2024
Q2 | $26K | Sell |
888
-324
| -27% | -$9.47K | ﹤0.01% | 1181 |
|
2024
Q1 | $46.1K | Buy |
1,212
+219
| +22% | +$8.33K | ﹤0.01% | 995 |
|
2023
Q4 | $77.3K | Buy |
993
+690
| +228% | +$53.7K | ﹤0.01% | 742 |
|
2023
Q3 | $17.4K | Buy |
303
+30
| +11% | +$1.72K | ﹤0.01% | 1298 |
|
2023
Q2 | $14.1K | Hold |
273
| – | – | ﹤0.01% | 1410 |
|
2023
Q1 | $18.3K | Buy |
273
+85
| +45% | +$5.71K | ﹤0.01% | 1293 |
|
2022
Q4 | $14.4K | Buy |
188
+26
| +16% | +$1.99K | ﹤0.01% | 1389 |
|
2022
Q3 | $12K | Hold |
162
| – | – | ﹤0.01% | 1429 |
|
2022
Q2 | $13K | Buy |
162
+157
| +3,140% | +$12.6K | ﹤0.01% | 1462 |
|
2022
Q1 | $1K | Sell |
5
-189
| -97% | -$37.8K | ﹤0.01% | 1550 |
|
2021
Q4 | $32K | Sell |
194
-57
| -23% | -$9.4K | ﹤0.01% | 1107 |
|
2021
Q3 | $33K | Sell |
251
-174
| -41% | -$22.9K | ﹤0.01% | 1073 |
|
2021
Q2 | $47K | Sell |
425
-133
| -24% | -$14.7K | ﹤0.01% | 808 |
|
2021
Q1 | $46K | Sell |
558
-32
| -5% | -$2.64K | ﹤0.01% | 768 |
|
2020
Q4 | $45K | Buy |
590
+379
| +180% | +$28.9K | ﹤0.01% | 641 |
|
2020
Q3 | $13K | Buy |
+211
| New | +$13K | ﹤0.01% | 944 |
|