Loomis, Sayles & Company’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-272,158
| Closed | -$18.3M | – | 993 |
|
|
2023
Q1 | $18.3M | Sell |
272,158
-1,134
| -0.4% | -$76.2K | 0.03% | 247 |
|
|
2022
Q4 | $20.9M | Buy |
273,292
+46,989
| +21% | +$3.59M | 0.04% | 221 |
|
|
2022
Q3 | $18.2M | Sell |
226,303
-2,189
| -1% | -$177K | 0.04% | 221 |
|
|
2022
Q2 | $20.2M | Sell |
228,492
-1,701
| -0.7% | -$150K | 0.04% | 244 |
|
|
2022
Q1 | $30.6M | Buy |
230,193
+7,305
| +3% | +$972K | 0.04% | 222 |
|
|
2021
Q4 | $37.4M | Sell |
222,888
-2,318
| -1% | -$389K | 0.05% | 219 |
|
|
2021
Q3 | $30.6M | Buy |
225,206
+6,273
| +3% | +$852K | 0.04% | 246 |
|
|
2021
Q2 | $24.8M | Buy |
218,933
+8,632
| +4% | +$979K | 0.03% | 271 |
|
|
2021
Q1 | $17.8M | Buy |
+210,301
| New | +$17.8M | 0.02% | 306 |
|