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GSA Capital Partners’s Endava DAVA Stock Holding History

GSA Capital Partners’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,594
Closed -$160K – 1743
2025
Q3 		$160K Buy
+17,594
New +$219K 0.01% 1472
2024
Q4 		– Sell
-37,873
Closed -$967K – 1687
2024
Q3 		$967K Buy
37,873
+13,158
+53% +$395K 0.07% 484
2024
Q2 		$723K Buy
+24,715
New +$733K 0.05% 730
2022
Q1 		– Sell
-7,658
Closed -$1.29M – 1491
2021
Q4 		$1.29M Sell
7,658
-14,791
-66% -$2.29M 0.16% 116
2021
Q3 		$3.05M Buy
22,449
+12,035
+116% +$1.55M 0.31% 19
2021
Q2 		$1.18M Buy
+10,414
New +$1.01M 0.13% 182
2020
Q4 		– Sell
-6,797
Closed -$429K – 1272
2020
Q3 		$429K Buy
+6,797
New +$368K 0.07% 482

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