IQ EQ Fund 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 | $472K | Hold |
30,835
| – | – | 0.04% | 257 |
|
|
2025
Q1 | $602K | Hold |
30,835
| – | – | 0.07% | 230 |
|
|
2024
Q4 | $953K | Buy |
30,835
+13,704
| +80% | +$423K | 0.11% | 181 |
|
|
2024
Q3 | $438K | Hold |
17,131
| – | – | 0.05% | 269 |
|
|
2024
Q2 | $501K | Hold |
17,131
| – | – | 0.06% | 251 |
|
|
2024
Q1 | $652K | Sell |
17,131
-1,808
| -10% | -$68.8K | 0.07% | 223 |
|
|
2023
Q4 | $1.47M | Sell |
18,939
-2,897
| -13% | -$226K | 0.17% | 149 |
|
|
2023
Q3 | $1.25M | Sell |
21,836
-2,204
| -9% | -$126K | 0.26% | 113 |
|
|
2023
Q2 | $1.25M | Buy |
24,040
+2,029
| +9% | +$105K | 0.24% | 113 |
|
|
2023
Q1 | $1.48M | Buy |
22,011
+3,343
| +18% | +$225K | 0.28% | 103 |
|
|
2022
Q4 | $1.43M | Hold |
18,668
| – | – | 0.29% | 105 |
|
|
2022
Q3 | $1.51M | Buy |
18,668
+526
| +3% | +$42.4K | 0.34% | 107 |
|
|
2022
Q2 | $1.6M | Hold |
18,142
| – | – | 0.32% | 109 |
|
|
2022
Q1 | $2.41M | Buy |
18,142
+974
| +6% | +$130K | 0.39% | 92 |
|
|
2021
Q4 | $2.88M | Hold |
17,168
| – | – | 0.44% | 82 |
|
|
2021
Q3 | $2.33M | Hold |
17,168
| – | – | 0.36% | 96 |
|
|
2021
Q2 | $1.95M | Sell |
17,168
-376
| -2% | -$42.6K | 0.3% | 108 |
|
|
2021
Q1 | $1.49M | Sell |
17,544
-467
| -3% | -$39.6K | 0.26% | 137 |
|
|
2020
Q4 | $1.38M | Hold |
18,011
| – | – | 0.32% | 96 |
|
|
2020
Q3 | $1.14M | Hold |
18,011
| – | – | 0.34% | 76 |
|
|
2020
Q2 | $870K | Hold |
18,011
| – | – | 0.29% | 80 |
|
|
2020
Q1 | $633K | Sell |
18,011
-972
| -5% | -$34.2K | 0.26% | 84 |
|
|
2019
Q4 | $885K | Sell |
18,983
-3,984
| -17% | -$186K | 0.28% | 85 |
|
|
2019
Q3 | $869K | Buy |
22,967
+7,608
| +50% | +$288K | 0.28% | 90 |
|
|
2019
Q2 | $618K | Buy |
+15,359
| New | +$618K | 0.2% | 103 |
|