Point72 Asset Management’s Endava DAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Buy |
493,863
+168,261
| +52% | +$2.58M | 0.01% | 637 |
|
|
2025
Q1 | $6.35M | Buy |
325,602
+268,539
| +471% | +$5.24M | 0.01% | 613 |
|
|
2024
Q4 | $1.76M | Buy |
+57,063
| New | +$1.76M | ﹤0.01% | 816 |
|
|
2024
Q3 | – | Sell |
-62,750
| Closed | -$1.83M | – | 1325 |
|
|
2024
Q2 | $1.83M | Buy |
+62,750
| New | +$1.83M | ﹤0.01% | 759 |
|
|
2024
Q1 | – | Sell |
-93,900
| Closed | -$7.31M | – | 1534 |
|
|
2023
Q4 | $7.31M | Sell |
93,900
-234,000
| -71% | -$18.2M | 0.02% | 645 |
|
|
2023
Q3 | $18.8M | Buy |
+327,900
| New | +$18.8M | 0.05% | 385 |
|
|
2022
Q4 | – | Sell |
-388,900
| Closed | -$31.4M | – | 1154 |
|
|
2022
Q3 | $31.4M | Buy |
388,900
+108,900
| +39% | +$8.78M | 0.13% | 206 |
|
|
2022
Q2 | $24.7M | Buy |
280,000
+1,500
| +0.5% | +$132K | 0.1% | 250 |
|
|
2022
Q1 | $37M | Buy |
+278,500
| New | +$37M | 0.15% | 175 |
|