RG
Rathbones Group’s Endava DAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Hold |
360,823
| – | – | 0.02% | 200 |
|
|
2025
Q1 | $7.04M | Sell |
360,823
-750
| -0.2% | -$14.6K | 0.03% | 174 |
|
|
2024
Q4 | $11.2M | Sell |
361,573
-58,978
| -14% | -$1.82M | 0.05% | 149 |
|
|
2024
Q3 | $10.7M | Sell |
420,551
-10,561
| -2% | -$270K | 0.05% | 148 |
|
|
2024
Q2 | $12.6M | Buy |
431,112
+82,763
| +24% | +$2.42M | 0.07% | 138 |
|
|
2024
Q1 | $13.3M | Sell |
348,349
-304
| -0.1% | -$11.6K | 0.08% | 135 |
|
|
2023
Q4 | $27.1M | Sell |
348,653
-75
| -0% | -$5.84K | 0.17% | 105 |
|
|
2023
Q3 | $20M | Buy |
348,728
+335,913
| +2,621% | +$19.3M | 0.15% | 117 |
|
|
2023
Q2 | $664K | Sell |
12,815
-1,335
| -9% | -$69.1K | 0.01% | 271 |
|
|
2023
Q1 | $951K | Sell |
14,150
-1,886
| -12% | -$127K | 0.01% | 255 |
|
|
2022
Q4 | $1.23M | Sell |
16,036
-344
| -2% | -$26.3K | 0.01% | 234 |
|
|
2022
Q3 | $1.32M | Sell |
16,380
-50
| -0.3% | -$4.03K | 0.02% | 228 |
|
|
2022
Q2 | $1.45M | Sell |
16,430
-495
| -3% | -$43.7K | 0.02% | 229 |
|
|
2022
Q1 | $2.25M | Buy |
16,925
+69
| +0.4% | +$9.18K | 0.02% | 207 |
|
|
2021
Q4 | $2.83M | Hold |
16,856
| – | – | 0.03% | 190 |
|
|
2021
Q3 | $2.29M | Sell |
16,856
-55
| -0.3% | -$7.47K | 0.02% | 196 |
|
|
2021
Q2 | $1.92M | Buy |
+16,911
| New | +$1.92M | 0.02% | 204 |
|
|
2021
Q1 | – | Sell |
-12,450
| Closed | -$956K | – | 409 |
|
|
2020
Q4 | $956K | Buy |
+12,450
| New | +$956K | 0.01% | 230 |
|
|
2020
Q2 | – | Sell |
-10,150
| Closed | -$357K | – | 355 |
|
|
2020
Q1 | $357K | Sell |
10,150
-24,100
| -70% | -$848K | 0.01% | 234 |
|
|
2019
Q4 | $1.6M | Buy |
+34,250
| New | +$1.6M | 0.04% | 163 |
|