Polar Asset Management Partners’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 |
-177,800
| Closed | -$5.49M | – | 543 |
|
|
2024
Q4 | $5.49M | Buy |
+177,800
| New | +$5.49M | 0.06% | 193 |
|
|
2024
Q3 | – | Sell |
-69,200
| Closed | -$2.02M | – | 727 |
|
|
2024
Q2 | $2.02M | Buy |
+69,200
| New | +$2.02M | 0.04% | 305 |
|
|
2023
Q2 | – | Sell |
-28,142
| Closed | -$1.89M | – | 966 |
|
|
2023
Q1 | $1.89M | Sell |
28,142
-16,858
| -37% | -$1.13M | 0.03% | 470 |
|
|
2022
Q4 | $3.44M | Buy |
+45,000
| New | +$3.44M | 0.04% | 468 |
|