Oppenheimer Asset Management’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,951
| Closed | -$215K | – | 1142 |
|
|
2024
Q4 | $215K | Buy |
+6,951
| New | +$215K | ﹤0.01% | 1062 |
|
|
2024
Q3 | – | Sell |
-6,964
| Closed | -$204K | – | 1175 |
|
|
2024
Q2 | $204K | Sell |
6,964
-1,585
| -19% | -$46.3K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $325K | Buy |
8,549
+39
| +0.5% | +$1.48K | ﹤0.01% | 942 |
|
|
2023
Q4 | $663K | Sell |
8,510
-1,182
| -12% | -$92K | 0.01% | 799 |
|
|
2023
Q3 | $556K | Sell |
9,692
-86
| -0.9% | -$4.93K | 0.01% | 824 |
|
|
2023
Q2 | $506K | Sell |
9,778
-133
| -1% | -$6.89K | 0.01% | 859 |
|
|
2023
Q1 | $666K | Buy |
9,911
+544
| +6% | +$36.5K | 0.01% | 777 |
|
|
2022
Q4 | $717K | Sell |
9,367
-741
| -7% | -$56.7K | 0.01% | 760 |
|
|
2022
Q3 | $815K | Buy |
10,108
+940
| +10% | +$75.8K | 0.01% | 721 |
|
|
2022
Q2 | $809K | Sell |
9,168
-2,635
| -22% | -$233K | 0.01% | 732 |
|
|
2022
Q1 | $1.57M | Buy |
11,803
+2,048
| +21% | +$272K | 0.02% | 606 |
|
|
2021
Q4 | $1.64M | Sell |
9,755
-14
| -0.1% | -$2.35K | 0.02% | 612 |
|
|
2021
Q3 | $1.33M | Buy |
9,769
+1,263
| +15% | +$172K | 0.02% | 656 |
|
|
2021
Q2 | $965K | Buy |
8,506
+938
| +12% | +$106K | 0.01% | 769 |
|
|
2021
Q1 | $641K | Buy |
7,568
+2,719
| +56% | +$230K | 0.01% | 855 |
|
|
2020
Q4 | $372K | Buy |
+4,849
| New | +$372K | 0.01% | 947 |
|