GPGA
Grandeur Peak Global Advisors’s Endava DAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Sell |
34,085
-366,120
| -91% | -$5.61M | 0.06% | 91 |
|
|
2025
Q1 | $7.81M | Sell |
400,205
-33,641
| -8% | -$656K | 0.87% | 29 |
|
|
2024
Q4 | $13.4M | Sell |
433,846
-369,484
| -46% | -$11.4M | 1.19% | 23 |
|
|
2024
Q3 | $20.5M | Sell |
803,330
-56,980
| -7% | -$1.46M | 1.7% | 13 |
|
|
2024
Q2 | $25.2M | Buy |
860,310
+413,255
| +92% | +$12.1M | 2.01% | 13 |
|
|
2024
Q1 | $17M | Sell |
447,055
-1,298,169
| -74% | -$49.4M | 1.35% | 19 |
|
|
2023
Q4 | $136M | Sell |
1,745,224
-558,106
| -24% | -$43.4M | 9.57% | 2 |
|
|
2023
Q3 | $132M | Sell |
2,303,330
-198,622
| -8% | -$11.4M | 9.95% | 2 |
|
|
2023
Q2 | $130M | Sell |
2,501,952
-385,778
| -13% | -$20M | 8.84% | 2 |
|
|
2023
Q1 | $194M | Buy |
2,887,730
+304,646
| +12% | +$20.5M | 11.84% | 1 |
|
|
2022
Q4 | $198M | Buy |
2,583,084
+615,181
| +31% | +$47.1M | 11.69% | 1 |
|
|
2022
Q3 | $159M | Buy |
1,967,903
+175,041
| +10% | +$14.1M | 9.73% | 1 |
|
|
2022
Q2 | $158M | Buy |
1,792,862
+12,328
| +0.7% | +$1.09M | 9.83% | 1 |
|
|
2022
Q1 | $237M | Buy |
1,780,534
+328,712
| +23% | +$43.7M | 11.22% | 2 |
|
|
2021
Q4 | $244M | Sell |
1,451,822
-43,349
| -3% | -$7.28M | 11.11% | 2 |
|
|
2021
Q3 | $203M | Sell |
1,495,171
-153,047
| -9% | -$20.8M | 9.6% | 2 |
|
|
2021
Q2 | $187M | Buy |
1,648,218
+38,825
| +2% | +$4.4M | 8.93% | 3 |
|
|
2021
Q1 | $136M | Buy |
1,609,393
+38,899
| +2% | +$3.29M | 7.43% | 3 |
|
|
2020
Q4 | $121M | Buy |
1,570,494
+127,425
| +9% | +$9.78M | 6.88% | 3 |
|
|
2020
Q3 | $91.1M | Buy |
1,443,069
+153,744
| +12% | +$9.71M | 6.17% | 3 |
|
|
2020
Q2 | $62.3M | Buy |
1,289,325
+132,550
| +11% | +$6.4M | 4.79% | 6 |
|
|
2020
Q1 | $40.7M | Buy |
1,156,775
+399,764
| +53% | +$14.1M | 4.37% | 5 |
|
|
2019
Q4 | $35.3M | Buy |
757,011
+159,074
| +27% | +$7.41M | 3.28% | 7 |
|
|
2019
Q3 | $22.6M | Sell |
597,937
-27,974
| -4% | -$1.06M | 2.46% | 14 |
|
|
2019
Q2 | $25.2M | Buy |
625,911
+340,825
| +120% | +$13.7M | 2.62% | 14 |
|
|
2019
Q1 | $7.84M | Buy |
285,086
+55,325
| +24% | +$1.52M | 0.89% | 30 |
|
|
2018
Q4 | $5.55M | Buy |
229,761
+118,211
| +106% | +$2.85M | 0.71% | 39 |
|
|
2018
Q3 | $3.18M | Buy |
+111,550
| New | +$3.18M | 0.33% | 64 |
|