Geode Capital Management’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
+13,356
| New | +$205K | ﹤0.01% | 3861 |
|
|
2025
Q1 | – | Sell |
-9,529
| Closed | -$294K | – | 4487 |
|
|
2024
Q4 | $294K | Buy |
9,529
+5
| +0.1% | +$154 | ﹤0.01% | 3772 |
|
|
2024
Q3 | $243K | Sell |
9,524
-2,451
| -20% | -$62.6K | ﹤0.01% | 3846 |
|
|
2024
Q2 | $363K | Buy |
11,975
+3,291
| +38% | +$99.6K | ﹤0.01% | 3691 |
|
|
2024
Q1 | $342K | Buy |
8,684
+3,838
| +79% | +$151K | ﹤0.01% | 3750 |
|
|
2023
Q4 | $391K | Sell |
4,846
-604
| -11% | -$48.8K | ﹤0.01% | 3706 |
|
|
2023
Q3 | $327K | Buy |
+5,450
| New | +$327K | ﹤0.01% | 3779 |
|
|
2023
Q1 | – | Sell |
-5,285
| Closed | -$404K | – | 4810 |
|
|
2022
Q4 | $404K | Buy |
5,285
+4
| +0.1% | +$306 | ﹤0.01% | 3768 |
|
|
2022
Q3 | $425K | Buy |
5,281
+353
| +7% | +$28.4K | ﹤0.01% | 3806 |
|
|
2022
Q2 | $434K | Buy |
+4,928
| New | +$434K | ﹤0.01% | 3841 |
|