QCG
DAVA icon

Quadrant Capital Group’s Endava DAVA Stock Holding History

Quadrant Capital Group’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,101
Closed -$38.6K – 2738
2025
Q4 		$38.6K Buy
6,101
+5,492
+902% +$42K ﹤0.01% 1776
2025
Q3 		$5.54K Buy
+609
New +$7.58K ﹤0.01% 2303
2025
Q2 		– Sell
-567
Closed -$11.1K – 1665
2025
Q1 		$11.1K Sell
567
-907
-62% -$25.2K ﹤0.01% 2202
2024
Q4 		$45.5K Buy
1,474
+786
+114% +$21.5K ﹤0.01% 1470
2024
Q3 		$17.6K Buy
688
+217
+46% +$6.51K ﹤0.01% 1951
2024
Q2 		$13.8K Sell
471
-678
-59% -$20.1K ﹤0.01% 2006
2024
Q1 		$43.7K Sell
1,149
-275
-19% -$16.5K ﹤0.01% 1472
2023
Q4 		$111K Buy
1,424
+368
+35% +$22.8K 0.01% 936
2023
Q3 		$60.6K Buy
1,056
+999
+1,753% +$52.1K 0.01% 1160
2023
Q2 		$2.95K Sell
57
-286
-83% -$15.4K ﹤0.01% 2329
2023
Q1 		$23K Buy
343
+19
+6% +$1.49K ﹤0.01% 1630
2022
Q4 		$24.8K Buy
324
+162
+100% +$12K ﹤0.01% 1556
2022
Q3 		$13K Sell
162
-12
-7% -$1.14K ﹤0.01% 1755
2022
Q2 		$15K Buy
174
+32
+23% +$3.35K ﹤0.01% 1432
2022
Q1 		$19K Sell
142
-13
-8% -$1.64K ﹤0.01% 1352
2021
Q4 		$26K Hold
155
– – ﹤0.01% 1183
2021
Q3 		$21K Buy
155
+1
+0.6% +$129 ﹤0.01% 1219
2021
Q2 		$17K Buy
154
+146
+1,825% +$14.1K ﹤0.01% 1283
2021
Q1 		$1K Buy
+8
New +$668 ﹤0.01% 2199

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