Legal & General Group’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
123,758
-16,181
| -12% | -$248K | ﹤0.01% | 1985 |
|
|
2025
Q1 | $2.73M | Buy |
139,939
+363
| +0.3% | +$7.08K | ﹤0.01% | 1809 |
|
|
2024
Q4 | $4.32M | Buy |
139,576
+5,042
| +4% | +$156K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $3.44M | Sell |
134,534
-3,773
| -3% | -$96.4K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $4.04M | Buy |
138,307
+52,133
| +60% | +$1.52M | ﹤0.01% | 1629 |
|
|
2024
Q1 | $3.27M | Buy |
86,174
+1,085
| +1% | +$41.2K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $6.62M | Buy |
85,089
+22,601
| +36% | +$1.76M | ﹤0.01% | 1372 |
|
|
2023
Q3 | $3.58M | Buy |
62,488
+6,252
| +11% | +$359K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $2.91M | Sell |
56,236
-29,470
| -34% | -$1.53M | ﹤0.01% | 1739 |
|
|
2023
Q1 | $5.76M | Buy |
85,706
+2,754
| +3% | +$185K | ﹤0.01% | 1343 |
|
|
2022
Q4 | $6.35M | Buy |
82,952
+53,739
| +184% | +$4.11M | ﹤0.01% | 1279 |
|
|
2022
Q3 | $2.36M | Buy |
29,213
+3,632
| +14% | +$293K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $2.27M | Buy |
25,581
+8,205
| +47% | +$727K | ﹤0.01% | 1828 |
|
|
2022
Q1 | $2.31M | Buy |
17,376
+1,988
| +13% | +$265K | ﹤0.01% | 1924 |
|
|
2021
Q4 | $2.58M | Sell |
15,388
-2,061
| -12% | -$346K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $2.37M | Buy |
17,449
+4,184
| +32% | +$568K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $1.5M | Sell |
13,265
-3,930
| -23% | -$446K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $1.46M | Buy |
17,195
+2,477
| +17% | +$210K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $1.13M | Buy |
14,718
+8,871
| +152% | +$681K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $369K | Buy |
5,847
+484
| +9% | +$30.5K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $258K | Buy |
5,363
+2,857
| +114% | +$137K | ﹤0.01% | 2307 |
|
|
2020
Q1 | $89K | Buy |
2,506
+743
| +42% | +$26.4K | ﹤0.01% | 2442 |
|
|
2019
Q4 | $82K | Buy |
1,763
+1,389
| +371% | +$64.6K | ﹤0.01% | 2655 |
|
|
2019
Q3 | $14K | Buy |
374
+113
| +43% | +$4.23K | ﹤0.01% | 3211 |
|
|
2019
Q2 | $11K | Buy |
261
+208
| +392% | +$8.77K | ﹤0.01% | 3342 |
|
|
2019
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 3342 |
|
|
2018
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 3376 |
|