Prescott Group Capital Management’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Buy |
607,139
+315,000
| +108% | +$4.83M | 1.1% | 16 |
|
|
2025
Q1 | $5.7M | Sell |
292,139
-119,000
| -29% | -$2.32M | 0.83% | 22 |
|
|
2024
Q4 | $12.7M | Buy |
411,139
+69,135
| +20% | +$2.14M | 1.72% | 7 |
|
|
2024
Q3 | $8.73M | Sell |
342,004
-12,012
| -3% | -$307K | 1.27% | 13 |
|
|
2024
Q2 | $10.4M | Buy |
354,016
+53,969
| +18% | +$1.58M | 1.62% | 8 |
|
|
2024
Q1 | $11.4M | Buy |
300,047
+265,000
| +756% | +$10.1M | 1.83% | 7 |
|
|
2023
Q4 | $2.73M | Buy |
35,047
+16,699
| +91% | +$1.3M | 0.48% | 60 |
|
|
2023
Q3 | $1.05M | Buy |
+18,348
| New | +$1.05M | 0.23% | 110 |
|