Polen Capital Management’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,776
| Closed | -$250K | – | 126 |
|
|
2024
Q3 | $250K | Sell |
9,776
-9,154
| -48% | -$234K | ﹤0.01% | 118 |
|
|
2024
Q2 | $554K | Sell |
18,930
-51,401
| -73% | -$1.5M | ﹤0.01% | 106 |
|
|
2024
Q1 | $2.68M | Buy |
70,331
+3,833
| +6% | +$146K | 0.01% | 80 |
|
|
2023
Q4 | $5.18M | Sell |
66,498
-32,929
| -33% | -$2.56M | 0.01% | 71 |
|
|
2023
Q3 | $5.7M | Sell |
99,427
-1,603
| -2% | -$91.9K | 0.02% | 66 |
|
|
2023
Q2 | $5.23M | Sell |
101,030
-7,846
| -7% | -$406K | 0.01% | 66 |
|
|
2023
Q1 | $7.31M | Sell |
108,876
-1,102
| -1% | -$74K | 0.02% | 56 |
|
|
2022
Q4 | $8.41M | Sell |
109,978
-14,619
| -12% | -$1.12M | 0.02% | 51 |
|
|
2022
Q3 | $10M | Buy |
124,597
+31,770
| +34% | +$2.56M | 0.03% | 47 |
|
|
2022
Q2 | $8.19M | Sell |
92,827
-80,706
| -47% | -$7.12M | 0.02% | 51 |
|
|
2022
Q1 | $23.1M | Buy |
173,533
+17,963
| +12% | +$2.39M | 0.05% | 40 |
|
|
2021
Q4 | $26.1M | Buy |
155,570
+2,495
| +2% | +$419K | 0.04% | 42 |
|
|
2021
Q3 | $20.8M | Buy |
153,075
+10,561
| +7% | +$1.43M | 0.04% | 38 |
|
|
2021
Q2 | $16.2M | Buy |
142,514
+8,165
| +6% | +$926K | 0.03% | 44 |
|
|
2021
Q1 | $11.4M | Buy |
134,349
+47,973
| +56% | +$4.06M | 0.03% | 44 |
|
|
2020
Q4 | $6.63M | Buy |
+86,376
| New | +$6.63M | 0.02% | 54 |
|