Mitsubishi UFJ Trust & Banking’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Buy |
454,536
+66,979
| +17% | +$1.03M | 0.02% | 631 |
|
|
2025
Q1 | $7.56M | Buy |
387,557
+80,399
| +26% | +$1.57M | 0.02% | 602 |
|
|
2024
Q4 | $9.49M | Buy |
307,158
+26,964
| +10% | +$833K | 0.02% | 575 |
|
|
2024
Q3 | $7.16M | Buy |
280,194
+421
| +0.2% | +$10.8K | 0.02% | 650 |
|
|
2024
Q2 | $8.18M | Buy |
279,773
+113,463
| +68% | +$3.32M | 0.02% | 591 |
|
|
2024
Q1 | $6.27M | Buy |
166,310
+49,511
| +42% | +$1.87M | 0.01% | 648 |
|
|
2023
Q4 | $9.09M | Sell |
116,799
-17,504
| -13% | -$1.36M | 0.02% | 572 |
|
|
2023
Q3 | $7.7M | Buy |
134,303
+23,629
| +21% | +$1.36M | 0.02% | 598 |
|
|
2023
Q2 | $5.73M | Buy |
110,674
+63,213
| +133% | +$3.27M | 0.01% | 671 |
|
|
2023
Q1 | $3.19M | Buy |
47,461
+6,147
| +15% | +$413K | 0.01% | 726 |
|
|
2022
Q4 | $3.16M | Buy |
41,314
+15,605
| +61% | +$1.19M | 0.01% | 730 |
|
|
2022
Q3 | $2.07M | Buy |
+25,709
| New | +$2.07M | 0.01% | 760 |
|