Osaic Holdings’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494 | Hold |
16
| – | – | ﹤0.01% | 6850 |
|
|
2025
Q1 | $312 | Sell |
16
-21
| -57% | -$410 | ﹤0.01% | 6922 |
|
|
2024
Q4 | $1.14K | Sell |
37
-25
| -40% | -$772 | ﹤0.01% | 6642 |
|
|
2024
Q3 | $1.58K | Sell |
62
-69
| -53% | -$1.76K | ﹤0.01% | 6518 |
|
|
2024
Q2 | $3.83K | Sell |
131
-2,443
| -95% | -$71.4K | ﹤0.01% | 6177 |
|
|
2024
Q1 | $97.9K | Sell |
2,574
-21,000
| -89% | -$799K | ﹤0.01% | 4262 |
|
|
2023
Q4 | $1.84M | Buy |
23,574
+8,341
| +55% | +$649K | ﹤0.01% | 1931 |
|
|
2023
Q3 | $874K | Buy |
15,233
+155
| +1% | +$8.89K | ﹤0.01% | 2751 |
|
|
2023
Q2 | $782K | Sell |
15,078
-1,110
| -7% | -$57.5K | ﹤0.01% | 2741 |
|
|
2023
Q1 | $1.09M | Buy |
16,188
+1,344
| +9% | +$90.2K | ﹤0.01% | 2377 |
|
|
2022
Q4 | $1.14M | Buy |
14,844
+8,086
| +120% | +$619K | ﹤0.01% | 2259 |
|
|
2022
Q3 | $544K | Sell |
6,758
-37
| -0.5% | -$2.98K | ﹤0.01% | 2817 |
|
|
2022
Q2 | $599K | Sell |
6,795
-1,941
| -22% | -$171K | ﹤0.01% | 2746 |
|
|
2022
Q1 | $1.13M | Sell |
8,736
-2,855
| -25% | -$370K | ﹤0.01% | 2454 |
|
|
2021
Q4 | $1.95M | Buy |
11,591
+5,892
| +103% | +$989K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $774K | Sell |
5,699
-12,922
| -69% | -$1.75M | ﹤0.01% | 2584 |
|
|
2021
Q2 | $2.11M | Buy |
18,621
+17,629
| +1,777% | +$2M | ﹤0.01% | 1662 |
|
|
2021
Q1 | $85K | Sell |
992
-596
| -38% | -$51.1K | ﹤0.01% | 4476 |
|
|
2020
Q4 | $122K | Sell |
1,588
-8,562
| -84% | -$658K | ﹤0.01% | 3897 |
|
|
2020
Q3 | $638K | Sell |
10,150
-1,366
| -12% | -$85.9K | ﹤0.01% | 2210 |
|
|
2020
Q2 | $556K | Buy |
11,516
+2,871
| +33% | +$139K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $305K | Buy |
+8,645
| New | +$305K | ﹤0.01% | 2506 |
|