Next Century Growth Investors’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,852
| Closed | -$1.93M | – | 129 |
|
|
2025
Q1 | $1.93M | Buy |
+98,852
| New | +$1.93M | 0.17% | 107 |
|
|
2024
Q1 | – | Sell |
-35,856
| Closed | -$2.79M | – | 122 |
|
|
2023
Q4 | $2.79M | Buy |
+35,856
| New | +$2.79M | 0.27% | 89 |
|
|
2023
Q2 | – | Sell |
-40,010
| Closed | -$2.69M | – | 114 |
|
|
2023
Q1 | $2.69M | Sell |
40,010
-864
| -2% | -$58K | 0.3% | 73 |
|
|
2022
Q4 | $3.13M | Buy |
40,874
+1,648
| +4% | +$126K | 0.38% | 69 |
|
|
2022
Q3 | $3.16M | Sell |
39,226
-217
| -0.6% | -$17.5K | 0.39% | 58 |
|
|
2022
Q2 | $3.48M | Sell |
39,443
-72
| -0.2% | -$6.35K | 0.46% | 59 |
|
|
2022
Q1 | $5.26M | Buy |
39,515
+6,295
| +19% | +$837K | 0.52% | 58 |
|
|
2021
Q4 | $5.58M | Sell |
33,220
-10,915
| -25% | -$1.83M | 0.5% | 59 |
|
|
2021
Q3 | $6M | Sell |
44,135
-26,670
| -38% | -$3.62M | 0.52% | 56 |
|
|
2021
Q2 | $8.03M | Sell |
70,805
-10,028
| -12% | -$1.14M | 0.63% | 53 |
|
|
2021
Q1 | $6.85M | Sell |
80,833
-2,350
| -3% | -$199K | 0.52% | 62 |
|
|
2020
Q4 | $6.38M | Buy |
83,183
+14,129
| +20% | +$1.08M | 0.54% | 60 |
|
|
2020
Q3 | $4.36M | Sell |
69,054
-22,230
| -24% | -$1.4M | 0.45% | 69 |
|
|
2020
Q2 | $4.41M | Sell |
91,284
-389
| -0.4% | -$18.8K | 0.5% | 62 |
|
|
2020
Q1 | $3.22M | Buy |
91,673
+14,268
| +18% | +$502K | 0.52% | 67 |
|
|
2019
Q4 | $3.61M | Buy |
+77,405
| New | +$3.61M | 0.47% | 68 |
|