New York State Common Retirement Fund’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74K | Sell |
4,829
-5,038
| -51% | -$77.2K | ﹤0.01% | 2827 |
|
|
2025
Q1 | $193K | Sell |
9,867
-4,423
| -31% | -$86.5K | ﹤0.01% | 2245 |
|
|
2024
Q4 | $442K | Buy |
+14,290
| New | +$442K | ﹤0.01% | 1983 |
|
|
2023
Q4 | – | Sell |
-892
| Closed | -$51K | – | 3248 |
|
|
2023
Q3 | $51K | Sell |
892
-14,624
| -94% | -$836K | ﹤0.01% | 3015 |
|
|
2023
Q2 | $804K | Sell |
15,516
-35,259
| -69% | -$1.83M | ﹤0.01% | 1879 |
|
|
2023
Q1 | $3.41M | Buy |
50,775
+12,959
| +34% | +$871K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $2.89M | Buy |
37,816
+25,695
| +212% | +$1.97M | ﹤0.01% | 1446 |
|
|
2022
Q3 | $977K | Hold |
12,121
| – | – | ﹤0.01% | 1984 |
|
|
2022
Q2 | $1.07M | Hold |
12,121
| – | – | ﹤0.01% | 1982 |
|
|
2022
Q1 | $1.61M | Sell |
12,121
-48,890
| -80% | -$6.5M | ﹤0.01% | 1854 |
|
|
2021
Q4 | $10.2M | Buy |
61,011
+39,840
| +188% | +$6.69M | 0.01% | 987 |
|
|
2021
Q3 | $2.88M | Buy |
21,171
+9,050
| +75% | +$1.23M | ﹤0.01% | 1567 |
|
|
2021
Q2 | $1.37M | Hold |
12,121
| – | – | ﹤0.01% | 2071 |
|
|
2021
Q1 | $1.03M | Buy |
12,121
+367
| +3% | +$31.1K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $902K | Buy |
11,754
+3,988
| +51% | +$306K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $490K | Buy |
+7,766
| New | +$490K | ﹤0.01% | 2223 |
|
|
2020
Q1 | – | Sell |
-7,016
| Closed | -$327K | – | 3181 |
|
|
2019
Q4 | $327K | Buy |
7,016
+2,104
| +43% | +$98.1K | ﹤0.01% | 2498 |
|
|
2019
Q3 | $186K | Buy |
+4,912
| New | +$186K | ﹤0.01% | 2805 |
|