GW&K Investment 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 | $19K | Sell |
1,212
-651,312
| -100% | -$10.2M | ﹤0.01% | 722 |
|
|
2025
Q1 | $12.7M | Sell |
652,524
-8,497
| -1% | -$166K | 0.12% | 239 |
|
|
2024
Q4 | $20.4M | Buy |
661,021
+271,404
| +70% | +$8.39M | 0.17% | 201 |
|
|
2024
Q3 | $9.95M | Sell |
389,617
-3,538
| -0.9% | -$90.4K | 0.09% | 253 |
|
|
2024
Q2 | $11.5M | Sell |
393,155
-12,218
| -3% | -$357K | 0.11% | 244 |
|
|
2024
Q1 | $15.4M | Sell |
405,373
-14,499
| -3% | -$552K | 0.14% | 212 |
|
|
2023
Q4 | $32.7M | Buy |
419,872
+167,450
| +66% | +$13M | 0.3% | 137 |
|
|
2023
Q3 | $14.5M | Sell |
252,422
-4,594
| -2% | -$263K | 0.15% | 202 |
|
|
2023
Q2 | $13.3M | Sell |
257,016
-5,501
| -2% | -$285K | 0.13% | 209 |
|
|
2023
Q1 | $17.6M | Buy |
262,517
+71,556
| +37% | +$4.81M | 0.17% | 184 |
|
|
2022
Q4 | $14.6M | Buy |
190,961
+57,546
| +43% | +$4.4M | 0.15% | 191 |
|
|
2022
Q3 | $10.8M | Sell |
133,415
-11,422
| -8% | -$921K | 0.12% | 200 |
|
|
2022
Q2 | $12.8M | Buy |
144,837
+9,220
| +7% | +$814K | 0.14% | 199 |
|
|
2022
Q1 | $18M | Sell |
135,617
-232,009
| -63% | -$30.9M | 0.16% | 192 |
|
|
2021
Q4 | $61.7M | Buy |
367,626
+3,754
| +1% | +$630K | 0.52% | 71 |
|
|
2021
Q3 | $49.4M | Sell |
363,872
-410,700
| -53% | -$55.8M | 0.44% | 85 |
|
|
2021
Q2 | $87.8M | Buy |
774,572
+1,372
| +0.2% | +$156K | 0.76% | 22 |
|
|
2021
Q1 | $65.5M | Sell |
773,200
-1,225
| -0.2% | -$104K | 0.6% | 41 |
|
|
2020
Q4 | $59.4M | Buy |
774,425
+527,795
| +214% | +$40.5M | 0.62% | 32 |
|
|
2020
Q3 | $15.6M | Buy |
+246,630
| New | +$15.6M | 0.2% | 192 |
|