Jane Street’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-214,709
| Closed | -$1.19M | – | 11880 |
|
|
2025
Q4 | $1.36M | Buy |
214,709
+65,680
| +44% | +$503K | ﹤0.01% | 5526 |
|
|
2025
Q3 | $1.36M | Buy |
+149,029
| New | +$1.86M | ﹤0.01% | 5683 |
|
|
2025
Q2 | – | Sell |
-10,682
| Closed | -$208K | – | 9852 |
|
|
2025
Q1 | $208K | Buy |
+10,682
| New | +$296K | ﹤0.01% | 8385 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 9587 |
|
|
2024
Q3 | – | Sell |
-14,554
| Closed | -$437K | – | 9688 |
|
|
2024
Q2 | $426K | Buy |
14,554
+8,047
| +124% | +$239K | ﹤0.01% | 7280 |
|
|
2024
Q1 | $248K | Sell |
6,507
-20,761
| -76% | -$1.25M | ﹤0.01% | 7848 |
|
|
2023
Q4 | $2.12M | Buy |
+27,268
| New | +$1.69M | ﹤0.01% | 4214 |
|
|
2023
Q3 | – | Sell |
-6,381
| Closed | -$333K | – | 8756 |
|
|
2023
Q2 | $330K | Sell |
6,381
-17,572
| -73% | -$944K | ﹤0.01% | 6970 |
|
|
2023
Q1 | $1.61M | Buy |
23,953
+16,826
| +236% | +$1.32M | ﹤0.01% | 4195 |
|
|
2022
Q4 | $545K | Buy |
+7,127
| New | +$530K | ﹤0.01% | 5974 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9840 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9837 |
|
|
2022
Q1 | – | Sell |
-22,888
| Closed | -$2.88M | – | 10421 |
|
|
2021
Q4 | $3.84M | Sell |
22,888
-31,232
| -58% | -$4.84M | 0.01% | 3270 |
|
|
2021
Q3 | $7.35M | Buy |
54,120
+49,675
| +1,118% | +$6.41M | 0.02% | 2216 |
|
|
2021
Q2 | $504K | Sell |
4,445
-7,479
| -63% | -$723K | ﹤0.01% | 7222 |
|
|
2021
Q1 | $1.01M | Sell |
11,924
-5,946
| -33% | -$497K | ﹤0.01% | 5436 |
|
|
2020
Q4 | $1.37M | Buy |
+17,870
| New | +$1.21M | ﹤0.01% | 4144 |
|
|
2020
Q2 | – | Sell |
-16,002
| Closed | -$563K | – | 7139 |
|
|
2020
Q1 | $563K | Buy |
+16,002
| New | +$728K | ﹤0.01% | 3502 |
|
Other funds holding DAVA
PIM
CU
PGCM
AIMCA
ICM
KA
CP