Oberweis Asset Management’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-369,867
| Closed | -$29.8M | – | 173 |
|
|
2022
Q3 | $29.8M | Sell |
369,867
-26,021
| -7% | -$2.1M | 6.98% | 3 |
|
|
2022
Q2 | $34.9M | Sell |
395,888
-18,899
| -5% | -$1.67M | 8.84% | 3 |
|
|
2022
Q1 | $55.2M | Buy |
414,787
+5,600
| +1% | +$745K | 11.05% | 3 |
|
|
2021
Q4 | $68.7M | Sell |
409,187
-182,834
| -31% | -$30.7M | 12.54% | 3 |
|
|
2021
Q3 | $80.4M | Sell |
592,021
-5,700
| -1% | -$774K | 16.65% | 2 |
|
|
2021
Q2 | $67.8M | Buy |
597,721
+124,690
| +26% | +$14.1M | 14.85% | 2 |
|
|
2021
Q1 | $40.1M | Buy |
473,031
+3,600
| +0.8% | +$305K | 8.19% | 4 |
|
|
2020
Q4 | $36M | Buy |
469,431
+50,449
| +12% | +$3.87M | 9.49% | 3 |
|
|
2020
Q3 | $26.5M | Sell |
418,982
-85,018
| -17% | -$5.37M | 8.91% | 3 |
|
|
2020
Q2 | $24.3M | Sell |
504,000
-36,900
| -7% | -$1.78M | 9.56% | 3 |
|
|
2020
Q1 | $19M | Buy |
+540,900
| New | +$19M | 10.49% | 2 |
|