Millennium Management’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
256,981
+244,871
| +2,022% | +$3.75M | ﹤0.01% | 2236 |
|
|
2025
Q1 | $236K | Sell |
12,110
-12,440
| -51% | -$243K | ﹤0.01% | 3570 |
|
|
2024
Q4 | $759K | Buy |
24,550
+7,565
| +45% | +$234K | ﹤0.01% | 3046 |
|
|
2024
Q3 | $434K | Sell |
16,985
-554,036
| -97% | -$14.2M | ﹤0.01% | 3372 |
|
|
2024
Q2 | $16.7M | Buy |
571,021
+223,964
| +65% | +$6.55M | 0.01% | 1178 |
|
|
2024
Q1 | $13.2M | Buy |
+347,057
| New | +$13.2M | 0.01% | 1319 |
|
|
2023
Q4 | – | Sell |
-27,942
| Closed | -$1.6M | – | 4180 |
|
|
2023
Q3 | $1.6M | Sell |
27,942
-82,940
| -75% | -$4.76M | ﹤0.01% | 2626 |
|
|
2023
Q2 | $5.74M | Buy |
110,882
+1,298
| +1% | +$67.2K | ﹤0.01% | 1846 |
|
|
2023
Q1 | $7.36M | Sell |
109,584
-6,310
| -5% | -$424K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $8.87M | Sell |
115,894
-311
| -0.3% | -$23.8K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $9.37M | Buy |
116,205
+70,237
| +153% | +$5.66M | 0.01% | 1648 |
|
|
2022
Q2 | $4.06M | Buy |
45,968
+18,177
| +65% | +$1.6M | ﹤0.01% | 2335 |
|
|
2022
Q1 | $3.7M | Sell |
27,791
-235,218
| -89% | -$31.3M | ﹤0.01% | 2563 |
|
|
2021
Q4 | $44.2M | Buy |
263,009
+105,542
| +67% | +$17.7M | 0.02% | 494 |
|
|
2021
Q3 | $21.4M | Buy |
157,467
+31,855
| +25% | +$4.33M | 0.01% | 847 |
|
|
2021
Q2 | $14.2M | Buy |
125,612
+21,780
| +21% | +$2.47M | 0.01% | 1085 |
|
|
2021
Q1 | $8.79M | Sell |
103,832
-5,131
| -5% | -$435K | 0.01% | 1506 |
|
|
2020
Q4 | $8.36M | Buy |
108,963
+31,990
| +42% | +$2.46M | 0.01% | 1495 |
|
|
2020
Q3 | $4.86K | Sell |
76,973
-88,850
| -54% | -$5.61K | 0.01% | 1445 |
|
|
2020
Q2 | $8.01M | Buy |
+165,823
| New | +$8.01M | 0.01% | 1081 |
|
|
2020
Q1 | – | Sell |
-71,322
| Closed | -$3.32M | – | 3235 |
|
|
2019
Q4 | $3.32M | Sell |
71,322
-24,016
| -25% | -$1.12M | ﹤0.01% | 1811 |
|
|
2019
Q3 | $3.61M | Buy |
95,338
+29,890
| +46% | +$1.13M | 0.01% | 1673 |
|
|
2019
Q2 | $2.63M | Buy |
65,448
+38,500
| +143% | +$1.55M | ﹤0.01% | 1880 |
|
|
2019
Q1 | $741K | Sell |
26,948
-2,288
| -8% | -$62.9K | ﹤0.01% | 2572 |
|
|
2018
Q4 | $709K | Sell |
29,236
-43,334
| -60% | -$1.05M | ﹤0.01% | 2434 |
|
|
2018
Q3 | $2.1M | Buy |
+72,570
| New | +$2.1M | ﹤0.01% | 2105 |
|