Natixis Advisors’s Endava DAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,274
| Closed | -$474K | – | 1622 |
|
|
2025
Q1 | $474K | Sell |
24,274
-21,066
| -46% | -$411K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $1.4M | Buy |
45,340
+14,023
| +45% | +$433K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $800K | Buy |
31,317
+1,743
| +6% | +$44.5K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $865K | Buy |
+29,574
| New | +$865K | ﹤0.01% | 1297 |
|
|
2024
Q1 | – | Sell |
-44,782
| Closed | -$3.49M | – | 1540 |
|
|
2023
Q4 | $3.49M | Buy |
44,782
+3,347
| +8% | +$261K | 0.01% | 859 |
|
|
2023
Q3 | $2.38M | Buy |
41,435
+1,278
| +3% | +$73.3K | 0.01% | 931 |
|
|
2023
Q2 | $2.08M | Sell |
40,157
-4,542
| -10% | -$235K | 0.01% | 949 |
|
|
2023
Q1 | $3M | Buy |
44,699
+9,661
| +28% | +$649K | 0.01% | 835 |
|
|
2022
Q4 | $2.68M | Buy |
+35,038
| New | +$2.68M | 0.01% | 856 |
|