Northwestern Mutual Wealth Management’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73K | Sell |
309
-413
| -57% | -$6.33K | ﹤0.01% | 3041 |
|
|
2025
Q1 | $14.1K | Buy |
722
+273
| +61% | +$5.33K | ﹤0.01% | 2627 |
|
|
2024
Q4 | $13.9K | Sell |
449
-79
| -15% | -$2.44K | ﹤0.01% | 2626 |
|
|
2024
Q3 | $13.5K | Buy |
+528
| New | +$13.5K | ﹤0.01% | 2586 |
|
|
2024
Q2 | – | Sell |
-149
| Closed | -$5.67K | – | 3555 |
|
|
2024
Q1 | $5.67K | Sell |
149
-16,562
| -99% | -$630K | ﹤0.01% | 2810 |
|
|
2023
Q4 | $1.3M | Sell |
16,711
-34,200
| -67% | -$2.66M | ﹤0.01% | 894 |
|
|
2023
Q3 | $2.92M | Buy |
50,911
+50,836
| +67,781% | +$2.92M | ﹤0.01% | 625 |
|
|
2023
Q2 | $3.88K | Hold |
75
| – | – | ﹤0.01% | 2851 |
|
|
2023
Q1 | $5.04K | Hold |
75
| – | – | ﹤0.01% | 2749 |
|
|
2022
Q4 | $5.74K | Sell |
75
-12
| -14% | -$918 | ﹤0.01% | 2686 |
|
|
2022
Q3 | $7K | Buy |
87
+12
| +16% | +$966 | ﹤0.01% | 2571 |
|
|
2022
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 2618 |
|
|
2022
Q1 | $10K | Hold |
75
| – | – | ﹤0.01% | 2523 |
|
|
2021
Q4 | $13K | Hold |
75
| – | – | ﹤0.01% | 2473 |
|
|
2021
Q3 | $10K | Hold |
75
| – | – | ﹤0.01% | 2456 |
|
|
2021
Q2 | $9K | Buy |
+75
| New | +$9K | ﹤0.01% | 2461 |
|