Lord, Abbett & Co’s Endava DAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-242,330
| Closed | -$18.9M | – | 553 |
|
|
2023
Q4 | $18.9M | Buy |
+242,330
| New | +$18.9M | 0.07% | 340 |
|
|
2023
Q1 | – | Sell |
-411,110
| Closed | -$31.5M | – | 572 |
|
|
2022
Q4 | $31.5M | Buy |
411,110
+18,669
| +5% | +$1.43M | 0.11% | 263 |
|
|
2022
Q3 | $31.6M | Sell |
392,441
-96,774
| -20% | -$7.8M | 0.12% | 240 |
|
|
2022
Q2 | $43.2M | Sell |
489,215
-130,049
| -21% | -$11.5M | 0.15% | 187 |
|
|
2022
Q1 | $82.4M | Sell |
619,264
-126,717
| -17% | -$16.9M | 0.22% | 130 |
|
|
2021
Q4 | $125M | Buy |
745,981
+18,609
| +3% | +$3.12M | 0.29% | 104 |
|
|
2021
Q3 | $98.8M | Sell |
727,372
-165,910
| -19% | -$22.5M | 0.24% | 132 |
|
|
2021
Q2 | $101M | Sell |
893,282
-59,318
| -6% | -$6.73M | 0.24% | 116 |
|
|
2021
Q1 | $80.7M | Buy |
952,600
+120,927
| +15% | +$10.2M | 0.21% | 151 |
|
|
2020
Q4 | $63.8M | Buy |
831,673
+81,229
| +11% | +$6.23M | 0.17% | 200 |
|
|
2020
Q3 | $47.4M | Buy |
750,444
+86,760
| +13% | +$5.48M | 0.15% | 216 |
|
|
2020
Q2 | $32.1M | Buy |
663,684
+234,256
| +55% | +$11.3M | 0.11% | 288 |
|
|
2020
Q1 | $15.1M | Buy |
429,428
+94,552
| +28% | +$3.32M | 0.07% | 365 |
|
|
2019
Q4 | $15.6M | Buy |
334,876
+177
| +0.1% | +$8.25K | 0.05% | 439 |
|
|
2019
Q3 | $12.7M | Sell |
334,699
-21,697
| -6% | -$821K | 0.04% | 484 |
|
|
2019
Q2 | $14.3M | Buy |
356,396
+67,285
| +23% | +$2.71M | 0.05% | 490 |
|
|
2019
Q1 | $7.95M | Sell |
289,111
-8,662
| -3% | -$238K | 0.03% | 592 |
|
|
2018
Q4 | $7.22M | Buy |
297,773
+5,196
| +2% | +$126K | 0.03% | 592 |
|
|
2018
Q3 | $8.47M | Buy |
+292,577
| New | +$8.47M | 0.02% | 654 |
|