Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-40,532
Closed -$369K 1715
2025
Q3
$369K Sell
40,532
-9,239
-19% -$115K ﹤0.01% 1108
2025
Q2
$762K Buy
49,771
+10,272
+26% +$173K ﹤0.01% 920
2025
Q1
$771K Buy
39,499
+25,506
+182% +$708K ﹤0.01% 905
2024
Q4
$432K Sell
13,993
-6,820
-33% -$187K ﹤0.01% 1226
2024
Q3
$532K Sell
20,813
-44
-0.2% -$1.32K ﹤0.01% 1141
2024
Q2
$610K Sell
20,857
-86
-0.4% -$2.55K ﹤0.01% 1038
2024
Q1
$797K Buy
20,943
+6,088
+41% +$366K ﹤0.01% 950
2023
Q4
$1.16M Buy
+14,855
New +$919K ﹤0.01% 815

Other funds holding DAVA