RIM
Ranger Investment Management’s Endava DAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-226,815
| Closed | -$8.63M | – | 95 |
|
|
2024
Q1 | $8.63M | Sell |
226,815
-35,515
| -14% | -$1.35M | 0.55% | 54 |
|
|
2023
Q4 | $20.4M | Buy |
262,330
+1,413
| +0.5% | +$110K | 1.24% | 43 |
|
|
2023
Q3 | $15M | Sell |
260,917
-9,306
| -3% | -$534K | 0.99% | 44 |
|
|
2023
Q2 | $14M | Sell |
270,223
-59,898
| -18% | -$3.1M | 0.84% | 49 |
|
|
2023
Q1 | $22.2M | Buy |
330,121
+15,470
| +5% | +$1.04M | 1.49% | 30 |
|
|
2022
Q4 | $24.1M | Buy |
314,651
+62,627
| +25% | +$4.79M | 1.79% | 23 |
|
|
2022
Q3 | $20.3M | Buy |
252,024
+11,081
| +5% | +$893K | 1.6% | 24 |
|
|
2022
Q2 | $21.3M | Sell |
240,943
-4,760
| -2% | -$420K | 1.61% | 25 |
|
|
2022
Q1 | $32.7M | Buy |
245,703
+6,440
| +3% | +$857K | 2.07% | 17 |
|
|
2021
Q4 | $40.2M | Sell |
239,263
-17,164
| -7% | -$2.88M | 2.19% | 17 |
|
|
2021
Q3 | $34.8M | Sell |
256,427
-86,922
| -25% | -$11.8M | 1.86% | 20 |
|
|
2021
Q2 | $38.9M | Sell |
343,349
-8,179
| -2% | -$927K | 2.03% | 17 |
|
|
2021
Q1 | $29.8M | Sell |
351,528
-37,187
| -10% | -$3.15M | 1.64% | 28 |
|
|
2020
Q4 | $29.8M | Sell |
388,715
-13,065
| -3% | -$1M | 1.57% | 31 |
|
|
2020
Q3 | $25.4M | Sell |
401,780
-4,998
| -1% | -$316K | 1.61% | 27 |
|
|
2020
Q2 | $19.6M | Buy |
406,778
+34,453
| +9% | +$1.66M | 1.35% | 32 |
|
|
2020
Q1 | $13.1M | Sell |
372,325
-87,532
| -19% | -$3.08M | 1.15% | 39 |
|
|
2019
Q4 | $21.4M | Buy |
459,857
+81,764
| +22% | +$3.81M | 1.41% | 32 |
|
|
2019
Q3 | $14.3M | Buy |
378,093
+255,610
| +209% | +$9.67M | 1.03% | 43 |
|
|
2019
Q2 | $4.93M | Buy |
+122,483
| New | +$4.93M | 0.34% | 62 |
|