Renaissance Technologies’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,700
| Closed | -$1.4M | – | 3636 |
|
|
2024
Q3 | $1.4M | Buy |
+54,700
| New | +$1.4M | ﹤0.01% | 2245 |
|
|
2023
Q3 | – | Sell |
-196,700
| Closed | -$10.2M | – | 3731 |
|
|
2023
Q2 | $10.2M | Buy |
196,700
+91,166
| +86% | +$4.72M | 0.01% | 1014 |
|
|
2023
Q1 | $7.09M | Buy |
105,534
+19,534
| +23% | +$1.31M | 0.01% | 1280 |
|
|
2022
Q4 | $6.58M | Buy |
+86,000
| New | +$6.58M | 0.01% | 1338 |
|
|
2022
Q3 | – | Sell |
-2,960
| Closed | -$261K | – | 4078 |
|
|
2022
Q2 | $261K | Sell |
2,960
-16,000
| -84% | -$1.41M | ﹤0.01% | 3527 |
|
|
2022
Q1 | $2.52M | Sell |
18,960
-146,503
| -89% | -$19.5M | ﹤0.01% | 2058 |
|
|
2021
Q4 | $27.8M | Buy |
165,463
+8,200
| +5% | +$1.38M | 0.03% | 550 |
|
|
2021
Q3 | $21.4M | Buy |
157,263
+85,600
| +119% | +$11.6M | 0.03% | 649 |
|
|
2021
Q2 | $8.13M | Hold |
71,663
| – | – | 0.01% | 1322 |
|
|
2021
Q1 | $6.07M | Sell |
71,663
-81,345
| -53% | -$6.89M | 0.01% | 1540 |
|
|
2020
Q4 | $11.7M | Sell |
153,008
-217,667
| -59% | -$16.7M | 0.01% | 1055 |
|
|
2020
Q3 | $23.4M | Buy |
370,675
+1,600
| +0.4% | +$101K | 0.02% | 662 |
|
|
2020
Q2 | $17.8M | Buy |
369,075
+33,500
| +10% | +$1.62M | 0.02% | 884 |
|
|
2020
Q1 | $11.8M | Buy |
335,575
+117,512
| +54% | +$4.13M | 0.01% | 1069 |
|
|
2019
Q4 | $10.2M | Buy |
218,063
+76,603
| +54% | +$3.57M | 0.01% | 1435 |
|
|
2019
Q3 | $5.35M | Buy |
141,460
+40,560
| +40% | +$1.54M | ﹤0.01% | 1755 |
|
|
2019
Q2 | $4.06M | Buy |
+100,900
| New | +$4.06M | ﹤0.01% | 1926 |
|