ORI
Oak Ridge Investments’s Endava DAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,089
| Closed | -$2.44M | – | 148 |
|
|
2024
Q1 | $2.44M | Buy |
64,089
+1,639
| +3% | +$62.3K | 0.25% | 87 |
|
|
2023
Q4 | $4.86M | Sell |
62,450
-5,573
| -8% | -$434K | 0.56% | 49 |
|
|
2023
Q3 | $3.9M | Buy |
68,023
+21,873
| +47% | +$1.25M | 0.5% | 64 |
|
|
2023
Q2 | $2.39M | Sell |
46,150
-1,567
| -3% | -$81.2K | 0.29% | 93 |
|
|
2023
Q1 | $3.21M | Sell |
47,717
-189
| -0.4% | -$12.7K | 0.43% | 76 |
|
|
2022
Q4 | $3.66M | Sell |
47,906
-1,880
| -4% | -$144K | 0.55% | 66 |
|
|
2022
Q3 | $4.01M | Sell |
49,786
-903
| -2% | -$72.8K | 0.61% | 52 |
|
|
2022
Q2 | $4.47M | Sell |
50,689
-2,565
| -5% | -$226K | 0.65% | 49 |
|
|
2022
Q1 | $7.08M | Sell |
53,254
-43,167
| -45% | -$5.74M | 0.79% | 31 |
|
|
2021
Q4 | $16.2M | Sell |
96,421
-2,820
| -3% | -$474K | 1.37% | 15 |
|
|
2021
Q3 | $13.5M | Sell |
99,241
-4,374
| -4% | -$594K | 1.19% | 17 |
|
|
2021
Q2 | $11.7M | Sell |
103,615
-1,542
| -1% | -$175K | 1.03% | 22 |
|
|
2021
Q1 | $8.91M | Buy |
+105,157
| New | +$8.91M | 0.83% | 34 |
|