Marshall Wace’s Endava DAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68,139
| Closed | -$2.11M | – | 2555 |
|
|
2024
Q4 | $2.11M | Buy |
68,139
+44,039
| +183% | +$1.36M | ﹤0.01% | 1303 |
|
|
2024
Q3 | $616K | Sell |
24,100
-161,478
| -87% | -$4.12M | ﹤0.01% | 1712 |
|
|
2024
Q2 | $5.43M | Sell |
185,578
-445,570
| -71% | -$13M | 0.01% | 876 |
|
|
2024
Q1 | $24M | Buy |
631,148
+485,371
| +333% | +$18.5M | 0.04% | 396 |
|
|
2023
Q4 | $11.3M | Buy |
145,777
+16,565
| +13% | +$1.29M | 0.02% | 555 |
|
|
2023
Q3 | $7.41M | Sell |
129,212
-76,140
| -37% | -$4.37M | 0.02% | 677 |
|
|
2023
Q2 | $10.6M | Sell |
205,352
-113,034
| -36% | -$5.85M | 0.02% | 616 |
|
|
2023
Q1 | $21.4M | Sell |
318,386
-92,047
| -22% | -$6.18M | 0.05% | 388 |
|
|
2022
Q4 | $31.4M | Sell |
410,433
-52,735
| -11% | -$4.03M | 0.07% | 278 |
|
|
2022
Q3 | $37.3M | Buy |
463,168
+134,619
| +41% | +$10.9M | 0.08% | 243 |
|
|
2022
Q2 | $29M | Sell |
328,549
-5,344
| -2% | -$472K | 0.06% | 305 |
|
|
2022
Q1 | $44.4M | Sell |
333,893
-84,824
| -20% | -$11.3M | 0.08% | 238 |
|
|
2021
Q4 | $70.3M | Sell |
418,717
-159,487
| -28% | -$26.8M | 0.13% | 138 |
|
|
2021
Q3 | $78.5M | Sell |
578,204
-67,167
| -10% | -$9.12M | 0.33% | 34 |
|
|
2021
Q2 | $73.2M | Buy |
645,371
+136,602
| +27% | +$15.5M | 0.33% | 45 |
|
|
2021
Q1 | $43.1M | Sell |
508,769
-446,877
| -47% | -$37.8M | 0.2% | 89 |
|
|
2020
Q4 | $73.3M | Buy |
955,646
+341,207
| +56% | +$26.2M | 0.4% | 39 |
|
|
2020
Q3 | $38.8M | Buy |
+614,439
| New | +$38.8M | 0.25% | 74 |
|
|
2019
Q2 | – | Sell |
-45,007
| Closed | -$1.24M | – | 1406 |
|
|
2019
Q1 | $1.24M | Buy |
45,007
+15,519
| +53% | +$427K | 0.01% | 862 |
|
|
2018
Q4 | $715K | Buy |
+29,488
| New | +$715K | 0.01% | 1000 |
|