Massachusetts Financial Services’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 |
-584,379
| Closed | -$11.4M | – | 900 |
|
|
2025
Q1 | $11.4M | Sell |
584,379
-14,703
| -2% | -$287K | ﹤0.01% | 651 |
|
|
2024
Q4 | $18.5M | Sell |
599,082
-2,816
| -0.5% | -$87K | 0.01% | 608 |
|
|
2024
Q3 | $15.4M | Buy |
601,898
+141,250
| +31% | +$3.61M | ﹤0.01% | 620 |
|
|
2024
Q2 | $13.5M | Sell |
460,648
-8,302
| -2% | -$243K | ﹤0.01% | 615 |
|
|
2024
Q1 | $17.8M | Sell |
468,950
-30,427
| -6% | -$1.16M | 0.01% | 584 |
|
|
2023
Q4 | $38.9M | Buy |
499,377
+3,022
| +0.6% | +$235K | 0.01% | 489 |
|
|
2023
Q3 | $28.5M | Sell |
496,355
-162,763
| -25% | -$9.33M | 0.01% | 518 |
|
|
2023
Q2 | $34.1M | Buy |
659,118
+237,663
| +56% | +$12.3M | 0.01% | 485 |
|
|
2023
Q1 | $28.3M | Sell |
421,455
-112,078
| -21% | -$7.53M | 0.01% | 513 |
|
|
2022
Q4 | $40.8M | Sell |
533,533
-366,896
| -41% | -$28.1M | 0.01% | 474 |
|
|
2022
Q3 | $72.6M | Sell |
900,429
-208,053
| -19% | -$16.8M | 0.03% | 390 |
|
|
2022
Q2 | $97.8M | Buy |
1,108,482
+28,978
| +3% | +$2.56M | 0.03% | 358 |
|
|
2022
Q1 | $144M | Sell |
1,079,504
-92,479
| -8% | -$12.3M | 0.04% | 327 |
|
|
2021
Q4 | $197M | Sell |
1,171,983
-161,039
| -12% | -$27M | 0.05% | 280 |
|
|
2021
Q3 | $181M | Buy |
1,333,022
+468,413
| +54% | +$63.6M | 0.05% | 273 |
|
|
2021
Q2 | $98M | Sell |
864,609
-14,853
| -2% | -$1.68M | 0.03% | 405 |
|
|
2021
Q1 | $74.5M | Buy |
879,462
+349,945
| +66% | +$29.6M | 0.02% | 426 |
|
|
2020
Q4 | $40.6M | Buy |
529,517
+186,607
| +54% | +$14.3M | 0.01% | 508 |
|
|
2020
Q3 | $21.7M | Sell |
342,910
-79,021
| -19% | -$4.99M | 0.01% | 562 |
|
|
2020
Q2 | $20.4M | Sell |
421,931
-9,381
| -2% | -$453K | 0.01% | 547 |
|
|
2020
Q1 | $15.2M | Sell |
431,312
-526,191
| -55% | -$18.5M | 0.01% | 555 |
|
|
2019
Q4 | $44.6M | Sell |
957,503
-301,075
| -24% | -$14M | 0.02% | 425 |
|
|
2019
Q3 | $47.6M | Sell |
1,258,578
-201,904
| -14% | -$7.64M | 0.02% | 413 |
|
|
2019
Q2 | $58.8M | Buy |
1,460,482
+162,893
| +13% | +$6.55M | 0.02% | 384 |
|
|
2019
Q1 | $35.7M | Buy |
1,297,589
+322,523
| +33% | +$8.87M | 0.02% | 434 |
|
|
2018
Q4 | $23.5M | Buy |
975,066
+192,573
| +25% | +$4.65M | 0.01% | 475 |
|
|
2018
Q3 | $22.3M | Buy |
+782,493
| New | +$22.3M | 0.01% | 510 |
|