Raymond James & Associates’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.73M | Buy |
107,042
+3,513
| +3% | +$89.7K | ﹤0.01% | 2030 |
|
|
2024
Q2 | $3.03M | Sell |
103,529
-56,931
| -35% | -$1.66M | ﹤0.01% | 1912 |
|
|
2024
Q1 | $6.1M | Buy |
160,460
+26,079
| +19% | +$992K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $10.5M | Buy |
134,381
+11,530
| +9% | +$898K | 0.01% | 1076 |
|
|
2023
Q3 | $7.05M | Buy |
122,851
+30,909
| +34% | +$1.77M | 0.01% | 1252 |
|
|
2023
Q2 | $4.76M | Buy |
91,942
+6,051
| +7% | +$313K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $5.77M | Buy |
85,891
+27,655
| +47% | +$1.86M | 0.01% | 1364 |
|
|
2022
Q4 | $4.46M | Buy |
58,236
+10,965
| +23% | +$839K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $3.81M | Buy |
47,271
+2,767
| +6% | +$223K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $3.93M | Buy |
44,504
+1,035
| +2% | +$91.4K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $5.78M | Buy |
43,469
+17,706
| +69% | +$2.36M | ﹤0.01% | 1406 |
|
|
2021
Q4 | $4.33M | Sell |
25,763
-14,781
| -36% | -$2.48M | ﹤0.01% | 1651 |
|
|
2021
Q3 | $5.51M | Sell |
40,544
-8,823
| -18% | -$1.2M | ﹤0.01% | 1436 |
|
|
2021
Q2 | $5.6M | Sell |
49,367
-2,219
| -4% | -$252K | 0.01% | 1419 |
|
|
2021
Q1 | $4.37M | Sell |
51,586
-588
| -1% | -$49.8K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $4M | Buy |
52,174
+33,195
| +175% | +$2.55M | ﹤0.01% | 1457 |
|
|
2020
Q3 | $1.2M | Sell |
18,979
-8,908
| -32% | -$563K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $1.35M | Buy |
+27,887
| New | +$1.35M | ﹤0.01% | 1952 |
|
|
2020
Q1 | – | Sell |
-8,702
| Closed | -$406K | – | 3433 |
|
|
2019
Q4 | $406K | Buy |
+8,702
| New | +$406K | ﹤0.01% | 2869 |
|