Handelsbanken Fonder’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Sell |
10,600
-1,000
| -9% | -$15.3K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $226K | Hold |
11,600
| – | – | ﹤0.01% | 1477 |
|
|
2024
Q4 | $358K | Sell |
11,600
-3,200
| -22% | -$98.8K | ﹤0.01% | 1410 |
|
|
2024
Q3 | $378K | Buy |
14,800
+6,500
| +78% | +$166K | ﹤0.01% | 1339 |
|
|
2024
Q2 | $243K | Hold |
8,300
| – | – | ﹤0.01% | 1448 |
|
|
2024
Q1 | $316K | Hold |
8,300
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q4 | $646K | Hold |
8,300
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q3 | $476K | Buy |
8,300
+3,200
| +63% | +$184K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $264K | Sell |
5,100
-1,328
| -21% | -$68.7K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $432K | Hold |
6,428
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q4 | $492K | Sell |
6,428
-7,172
| -53% | -$549K | ﹤0.01% | 967 |
|
|
2022
Q3 | $1.1M | Hold |
13,600
| – | – | 0.01% | 635 |
|
|
2022
Q2 | $1.2M | Hold |
13,600
| – | – | 0.01% | 630 |
|
|
2022
Q1 | $1.81M | Hold |
13,600
| – | – | 0.01% | 603 |
|
|
2021
Q4 | $2.28M | Buy |
13,600
+7,000
| +106% | +$1.18M | 0.01% | 592 |
|
|
2021
Q3 | $897K | Buy |
6,600
+1,100
| +20% | +$150K | ﹤0.01% | 964 |
|
|
2021
Q2 | $624K | Buy |
+5,500
| New | +$624K | ﹤0.01% | 1214 |
|