Franklin Resources’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-262,374
| Closed | -$23.2M | – | 2325 |
|
|
2022
Q2 | $23.2M | Sell |
262,374
-104,567
| -28% | -$9.23M | 0.01% | 757 |
|
|
2022
Q1 | $48.8M | Buy |
366,941
+783
| +0.2% | +$104K | 0.02% | 611 |
|
|
2021
Q4 | $61.5M | Buy |
366,158
+110,311
| +43% | +$18.5M | 0.02% | 580 |
|
|
2021
Q3 | $34.8M | Buy |
255,847
+205,301
| +406% | +$27.9M | 0.01% | 752 |
|
|
2021
Q2 | $5.73M | Buy |
+50,546
| New | +$5.73M | ﹤0.01% | 1109 |
|