Fourth Sail Capital’s Endava DAVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.2M Sell
731,423
-674,800
-48% -$10.3M 2.32% 21
2025
Q1
$27.4M Buy
1,406,223
+486,604
+53% +$9.49M 6.42% 4
2024
Q4
$28.4M Sell
919,619
-11,532
-1% -$356K 8.45% 3
2024
Q3
$23.8M Buy
931,151
+247,418
+36% +$6.32M 5.98% 7
2024
Q2
$20M Sell
683,733
-42,409
-6% -$1.24M 4.58% 10
2024
Q1
$27.6M Buy
+726,142
New +$27.6M 8.24% 3