Morgan Stanley’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
143,089
-47,516
| -25% | -$728K | ﹤0.01% | 4641 |
|
|
2025
Q1 | $3.72M | Sell |
190,605
-19,155
| -9% | -$374K | ﹤0.01% | 4172 |
|
|
2024
Q4 | $6.48M | Sell |
209,760
-666,791
| -76% | -$20.6M | ﹤0.01% | 3770 |
|
|
2024
Q3 | $22.4M | Buy |
876,551
+145,973
| +20% | +$3.73M | ﹤0.01% | 2688 |
|
|
2024
Q2 | $21.4M | Buy |
730,578
+485,933
| +199% | +$14.2M | ﹤0.01% | 2589 |
|
|
2024
Q1 | $9.31M | Buy |
244,645
+154,227
| +171% | +$5.87M | ﹤0.01% | 3402 |
|
|
2023
Q4 | $7.04M | Sell |
90,418
-44,673
| -33% | -$3.48M | ﹤0.01% | 4159 |
|
|
2023
Q3 | $7.75M | Sell |
135,091
-98,265
| -42% | -$5.64M | ﹤0.01% | 3352 |
|
|
2023
Q2 | $12.1M | Buy |
233,356
+150,944
| +183% | +$7.82M | ﹤0.01% | 2986 |
|
|
2023
Q1 | $5.54M | Sell |
82,412
-139,284
| -63% | -$9.36M | ﹤0.01% | 3699 |
|
|
2022
Q4 | $17M | Buy |
221,696
+44,649
| +25% | +$3.42M | ﹤0.01% | 2512 |
|
|
2022
Q3 | $14.3M | Sell |
177,047
-888
| -0.5% | -$71.6K | ﹤0.01% | 2580 |
|
|
2022
Q2 | $15.7M | Buy |
177,935
+75,514
| +74% | +$6.67M | ﹤0.01% | 2554 |
|
|
2022
Q1 | $13.6M | Sell |
102,421
-18,971
| -16% | -$2.52M | ﹤0.01% | 2536 |
|
|
2021
Q4 | $20.4M | Buy |
121,392
+73,895
| +156% | +$12.4M | ﹤0.01% | 2114 |
|
|
2021
Q3 | $6.45M | Sell |
47,497
-30,279
| -39% | -$4.11M | ﹤0.01% | 3409 |
|
|
2021
Q2 | $8.82M | Sell |
77,776
-70,163
| -47% | -$7.95M | ﹤0.01% | 3130 |
|
|
2021
Q1 | $12.5M | Sell |
147,939
-101,964
| -41% | -$8.63M | ﹤0.01% | 2420 |
|
|
2020
Q4 | $19.2M | Buy |
249,903
+174,982
| +234% | +$13.4M | ﹤0.01% | 1842 |
|
|
2020
Q3 | $4.73M | Buy |
74,921
+52,469
| +234% | +$3.31M | ﹤0.01% | 2770 |
|
|
2020
Q2 | $1.08M | Sell |
22,452
-91,115
| -80% | -$4.4M | ﹤0.01% | 4109 |
|
|
2020
Q1 | $3.99M | Sell |
113,567
-70,717
| -38% | -$2.49M | ﹤0.01% | 2668 |
|
|
2019
Q4 | $8.59M | Buy |
184,284
+47,118
| +34% | +$2.2M | ﹤0.01% | 2583 |
|
|
2019
Q3 | $5.19M | Buy |
137,166
+11,150
| +9% | +$422K | ﹤0.01% | 2835 |
|
|
2019
Q2 | $5.07M | Buy |
126,016
+123,004
| +4,084% | +$4.95M | ﹤0.01% | 2904 |
|
|
2019
Q1 | $83K | Buy |
3,012
+1,936
| +180% | +$53.3K | ﹤0.01% | 5474 |
|
|
2018
Q4 | $26K | Buy |
1,076
+226
| +27% | +$5.46K | ﹤0.01% | 5957 |
|
|
2018
Q3 | $24K | Buy |
+850
| New | +$24K | ﹤0.01% | 6084 |
|