HighTower Advisors’s Endava DAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,416
| Closed | -$203K | – | 3613 |
|
|
2025
Q1 | $203K | Buy |
+10,416
| New | +$203K | ﹤0.01% | 3156 |
|
|
2024
Q4 | – | Sell |
-15,143
| Closed | -$390K | – | 3523 |
|
|
2024
Q3 | $390K | Buy |
15,143
+1,592
| +12% | +$41K | ﹤0.01% | 2606 |
|
|
2024
Q2 | $394K | Buy |
+13,551
| New | +$394K | ﹤0.01% | 2488 |
|
|
2022
Q2 | – | Sell |
-3,089
| Closed | -$412K | – | 3024 |
|
|
2022
Q1 | $412K | Sell |
3,089
-706
| -19% | -$94.2K | ﹤0.01% | 2296 |
|
|
2021
Q4 | $636K | Buy |
3,795
+194
| +5% | +$32.5K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $489K | Buy |
3,601
+235
| +7% | +$31.9K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $381K | Buy |
3,366
+455
| +16% | +$51.5K | ﹤0.01% | 2206 |
|
|
2021
Q1 | $246K | Sell |
2,911
-104
| -3% | -$8.79K | ﹤0.01% | 2429 |
|
|
2020
Q4 | $231K | Buy |
+3,015
| New | +$231K | ﹤0.01% | 2079 |
|