PNC Financial Services Group’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04K | Sell |
68
-3,965
| -98% | -$60.8K | ﹤0.01% | 4555 |
|
|
2025
Q1 | $78.7K | Sell |
4,033
-53
| -1% | -$1.03K | ﹤0.01% | 2832 |
|
|
2024
Q4 | $126K | Buy |
4,086
+1,538
| +60% | +$47.5K | ﹤0.01% | 2529 |
|
|
2024
Q3 | $65.1K | Sell |
2,548
-20
| -0.8% | -$511 | ﹤0.01% | 2936 |
|
|
2024
Q2 | $75.1K | Sell |
2,568
-2,681
| -51% | -$78.4K | ﹤0.01% | 2808 |
|
|
2024
Q1 | $200K | Sell |
5,249
-67
| -1% | -$2.55K | ﹤0.01% | 2167 |
|
|
2023
Q4 | $414K | Buy |
5,316
+833
| +19% | +$64.8K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $257K | Sell |
4,483
-1,564
| -26% | -$89.7K | ﹤0.01% | 1935 |
|
|
2023
Q2 | $313K | Sell |
6,047
-11,187
| -65% | -$579K | ﹤0.01% | 1889 |
|
|
2023
Q1 | $1.16M | Buy |
17,234
+11,147
| +183% | +$749K | ﹤0.01% | 1078 |
|
|
2022
Q4 | $466K | Buy |
6,087
+396
| +7% | +$30.3K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $460K | Buy |
5,691
+201
| +4% | +$16.2K | ﹤0.01% | 1560 |
|
|
2022
Q2 | $485K | Buy |
5,490
+296
| +6% | +$26.1K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $692K | Sell |
5,194
-576
| -10% | -$76.7K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $969K | Sell |
5,770
-330
| -5% | -$55.4K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $828K | Sell |
6,100
-2,852
| -32% | -$387K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $1.02M | Buy |
8,952
+37
| +0.4% | +$4.2K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $755K | Buy |
8,915
+265
| +3% | +$22.4K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $665K | Buy |
8,650
+2,154
| +33% | +$166K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $409K | Buy |
6,496
+2,819
| +77% | +$177K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $178K | Buy |
3,677
+811
| +28% | +$39.3K | ﹤0.01% | 1996 |
|
|
2020
Q1 | $100K | Sell |
2,866
-265
| -8% | -$9.25K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $146K | Buy |
3,131
+2,327
| +289% | +$109K | ﹤0.01% | 2267 |
|
|
2019
Q3 | $30K | Buy |
+804
| New | +$30K | ﹤0.01% | 3172 |
|