LPL Financial’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,938
| Closed | -$369K | – | 5415 |
|
|
2025
Q1 | $369K | Buy |
18,938
+3,257
| +21% | +$63.5K | ﹤0.01% | 4345 |
|
|
2024
Q4 | $485K | Sell |
15,681
-893
| -5% | -$27.6K | ﹤0.01% | 4056 |
|
|
2024
Q3 | $423K | Buy |
16,574
+2,051
| +14% | +$52.4K | ﹤0.01% | 4067 |
|
|
2024
Q2 | $425K | Sell |
14,523
-3,030
| -17% | -$88.6K | ﹤0.01% | 3929 |
|
|
2024
Q1 | $668K | Buy |
17,553
+10,718
| +157% | +$408K | ﹤0.01% | 3489 |
|
|
2023
Q4 | $532K | Buy |
+6,835
| New | +$532K | ﹤0.01% | 3577 |
|
|
2022
Q3 | – | Sell |
-3,274
| Closed | -$289K | – | 4404 |
|
|
2022
Q2 | $289K | Sell |
3,274
-866
| -21% | -$76.4K | ﹤0.01% | 3631 |
|
|
2022
Q1 | $551K | Sell |
4,140
-5,175
| -56% | -$689K | ﹤0.01% | 3116 |
|
|
2021
Q4 | $1.56M | Buy |
9,315
+7,497
| +412% | +$1.26M | ﹤0.01% | 2273 |
|
|
2021
Q3 | $247K | Buy |
+1,818
| New | +$247K | ﹤0.01% | 3774 |
|
|
2020
Q1 | – | Sell |
-7,970
| Closed | -$371K | – | 3244 |
|
|
2019
Q4 | $371K | Buy |
+7,970
| New | +$371K | ﹤0.01% | 2603 |
|