Lazard Asset Management’s Endava DAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,088
| Closed | -$21K | – | 2340 |
|
|
2025
Q1 | $21K | Hold |
1,088
| – | – | ﹤0.01% | 2106 |
|
|
2024
Q4 | $33K | Hold |
1,088
| – | – | ﹤0.01% | 2037 |
|
|
2024
Q3 | $27K | Hold |
1,088
| – | – | ﹤0.01% | 1981 |
|
|
2024
Q2 | $31K | Sell |
1,088
-170,082
| -99% | -$4.85M | ﹤0.01% | 1989 |
|
|
2024
Q1 | $6.51M | Buy |
171,170
+170,077
| +15,561% | +$6.47M | 0.01% | 636 |
|
|
2023
Q4 | $84K | Buy |
1,093
+2
| +0.2% | +$154 | ﹤0.01% | 1725 |
|
|
2023
Q3 | $62K | Hold |
1,091
| – | – | ﹤0.01% | 1789 |
|
|
2023
Q2 | $56K | Hold |
1,091
| – | – | ﹤0.01% | 1789 |
|
|
2023
Q1 | $73K | Sell |
1,091
-71,316
| -98% | -$4.77M | ﹤0.01% | 1652 |
|
|
2022
Q4 | $5.54M | Buy |
72,407
+11,583
| +19% | +$886K | 0.01% | 697 |
|
|
2022
Q3 | $4.9M | Buy |
60,824
+59,930
| +6,704% | +$4.83M | 0.01% | 718 |
|
|
2022
Q2 | $78K | Sell |
894
-1
| -0.1% | -$87 | ﹤0.01% | 1610 |
|
|
2022
Q1 | $118K | Sell |
895
-214
| -19% | -$28.2K | ﹤0.01% | 1353 |
|
|
2021
Q4 | $186K | Hold |
1,109
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q3 | $150K | Buy |
+1,109
| New | +$150K | ﹤0.01% | 1341 |
|
|
2021
Q1 | – | Sell |
-6,632
| Closed | -$508K | – | 1880 |
|
|
2020
Q4 | $508K | Buy |
6,632
+4,612
| +228% | +$353K | ﹤0.01% | 973 |
|
|
2020
Q3 | $127K | Sell |
2,020
-3,697
| -65% | -$232K | ﹤0.01% | 997 |
|
|
2020
Q2 | $276K | Sell |
5,717
-133,391
| -96% | -$6.44M | ﹤0.01% | 894 |
|
|
2020
Q1 | $4.89M | Buy |
139,108
+138,258
| +16,266% | +$4.86M | 0.01% | 547 |
|
|
2019
Q4 | $39K | Buy |
+850
| New | +$39K | ﹤0.01% | 1110 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$40K | – | 1488 |
|
|
2019
Q2 | $40K | Buy |
+1,000
| New | +$40K | ﹤0.01% | 1123 |
|