Goldman Sachs’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-85,568
| Closed | -$541K | – | 6586 |
|
|
2025
Q4 | $541K | Sell |
85,568
-55,101
| -39% | -$422K | ﹤0.01% | 5537 |
|
|
2025
Q3 | $1.28M | Buy |
140,669
+90,745
| +182% | +$1.13M | ﹤0.01% | 4859 |
|
|
2025
Q2 | $765K | Buy |
49,924
+33,680
| +207% | +$567K | ﹤0.01% | 4893 |
|
|
2025
Q1 | $317K | Sell |
16,244
-18,339
| -53% | -$509K | ﹤0.01% | 5426 |
|
|
2024
Q4 | $1.07M | Buy |
34,583
+26,707
| +339% | +$731K | ﹤0.01% | 4777 |
|
|
2024
Q3 | $201K | Sell |
7,876
-818
| -9% | -$24.5K | ﹤0.01% | 5457 |
|
|
2024
Q2 | $254K | Sell |
8,694
-133,957
| -94% | -$3.97M | ﹤0.01% | 5172 |
|
|
2024
Q1 | $5.43M | Buy |
142,651
+124,193
| +673% | +$7.47M | ﹤0.01% | 3012 |
|
|
2023
Q4 | $1.44M | Sell |
18,458
-114,238
| -86% | -$7.07M | ﹤0.01% | 4174 |
|
|
2023
Q3 | $7.61M | Sell |
132,696
-98,001
| -42% | -$5.11M | ﹤0.01% | 2626 |
|
|
2023
Q2 | $11.9M | Sell |
230,697
-5,254
| -2% | -$282K | ﹤0.01% | 2281 |
|
|
2023
Q1 | $15.9M | Buy |
235,951
+199,711
| +551% | +$15.7M | ﹤0.01% | 2008 |
|
|
2022
Q4 | $2.77M | Buy |
36,240
+18,128
| +100% | +$1.35M | ﹤0.01% | 3675 |
|
|
2022
Q3 | $1.46M | Sell |
18,112
-14,152
| -44% | -$1.34M | ﹤0.01% | 4231 |
|
|
2022
Q2 | $2.85M | Sell |
32,264
-189,435
| -85% | -$19.8M | ﹤0.01% | 3728 |
|
|
2022
Q1 | $29.5M | Buy |
221,699
+147,525
| +199% | +$18.6M | 0.01% | 1734 |
|
|
2021
Q4 | $12.5M | Sell |
74,174
-4,685
| -6% | -$726K | ﹤0.01% | 2555 |
|
|
2021
Q3 | $10.7M | Buy |
78,859
+49,593
| +169% | +$6.4M | ﹤0.01% | 2655 |
|
|
2021
Q2 | $3.32M | Buy |
29,266
+6,971
| +31% | +$674K | ﹤0.01% | 3723 |
|
|
2021
Q1 | $1.89M | Sell |
22,295
-20,178
| -48% | -$1.69M | ﹤0.01% | 4047 |
|
|
2020
Q4 | $3.26M | Buy |
42,473
+18,113
| +74% | +$1.22M | ﹤0.01% | 3355 |
|
|
2020
Q3 | $1.54M | Sell |
24,360
-12,937
| -35% | -$701K | ﹤0.01% | 3763 |
|
|
2020
Q2 | $1.8M | Buy |
+37,297
| New | +$1.66M | ﹤0.01% | 3533 |
|
Other funds holding DAVA
PIM
CU
PGCM
AIMCA
ICM
KA
CP