Kornitzer Capital 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 | $4.37M | Sell |
285,040
-1,795
| -0.6% | -$27.5K | 0.09% | 251 |
|
|
2025
Q1 | $5.6M | Sell |
286,835
-675
| -0.2% | -$13.2K | 0.12% | 209 |
|
|
2024
Q4 | $8.88M | Buy |
287,510
+7,945
| +3% | +$246K | 0.17% | 170 |
|
|
2024
Q3 | $7.14M | Buy |
279,565
+60,941
| +28% | +$1.56M | 0.13% | 217 |
|
|
2024
Q2 | $6.39M | Buy |
218,624
+50,609
| +30% | +$1.48M | 0.12% | 226 |
|
|
2024
Q1 | $6.39M | Sell |
168,015
-40,145
| -19% | -$1.53M | 0.12% | 233 |
|
|
2023
Q4 | $16.2M | Hold |
208,160
| – | – | 0.32% | 84 |
|
|
2023
Q3 | $11.9M | Hold |
208,160
| – | – | 0.25% | 121 |
|
|
2023
Q2 | $10.8M | Buy |
208,160
+54,990
| +36% | +$2.85M | 0.21% | 151 |
|
|
2023
Q1 | $10.3M | Buy |
153,170
+25,665
| +20% | +$1.72M | 0.21% | 156 |
|
|
2022
Q4 | $9.75M | Hold |
127,505
| – | – | 0.2% | 157 |
|
|
2022
Q3 | $10.3M | Sell |
127,505
-43
| -0% | -$3.47K | 0.22% | 157 |
|
|
2022
Q2 | $11.3M | Buy |
127,548
+69,508
| +120% | +$6.14M | 0.23% | 153 |
|
|
2022
Q1 | $7.72M | Sell |
58,040
-18,695
| -24% | -$2.49M | 0.13% | 226 |
|
|
2021
Q4 | $12.9M | Sell |
76,735
-16,485
| -18% | -$2.77M | 0.19% | 195 |
|
|
2021
Q3 | $12.7M | Sell |
93,220
-35,480
| -28% | -$4.82M | 0.19% | 199 |
|
|
2021
Q2 | $14.6M | Hold |
128,700
| – | – | 0.22% | 185 |
|
|
2021
Q1 | $10.9M | Buy |
128,700
+8,470
| +7% | +$717K | 0.17% | 209 |
|
|
2020
Q4 | $9.23M | Sell |
120,230
-1,460
| -1% | -$112K | 0.16% | 210 |
|
|
2020
Q3 | $7.69M | Buy |
121,690
+34,010
| +39% | +$2.15M | 0.15% | 207 |
|
|
2020
Q2 | $4.24M | Sell |
87,680
-480
| -0.5% | -$23.2K | 0.09% | 263 |
|
|
2020
Q1 | $3.1M | Buy |
88,160
+23,355
| +36% | +$821K | 0.07% | 269 |
|
|
2019
Q4 | $3.02M | Sell |
64,805
-460
| -0.7% | -$21.4K | 0.05% | 294 |
|
|
2019
Q3 | $2.47M | Sell |
65,265
-3,470
| -5% | -$131K | 0.04% | 314 |
|
|
2019
Q2 | $2.77M | Buy |
+68,735
| New | +$2.77M | 0.05% | 307 |
|