Lombard Odier Asset Management (Europe)’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,250
| Closed | -$1.19M | – | 270 |
|
|
2024
Q1 | $1.19M | Sell |
31,250
-11,500
| -27% | -$437K | 0.07% | 183 |
|
|
2023
Q4 | $3.33M | Sell |
42,750
-7,250
| -15% | -$564K | 0.19% | 122 |
|
|
2023
Q3 | $2.87M | Buy |
50,000
+20,000
| +67% | +$1.15M | 0.15% | 143 |
|
|
2023
Q2 | $1.55M | Sell |
30,000
-11,500
| -28% | -$596K | 0.07% | 203 |
|
|
2023
Q1 | $2.79M | Sell |
41,500
-16,500
| -28% | -$1.11M | 0.14% | 153 |
|
|
2022
Q4 | $4.44M | Buy |
58,000
+5,500
| +10% | +$421K | 0.18% | 122 |
|
|
2022
Q3 | $4.23M | Hold |
52,500
| – | – | 0.22% | 119 |
|
|
2022
Q2 | $4.63M | Buy |
+52,500
| New | +$4.63M | 0.23% | 126 |
|