Royal Bank of Canada’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
14,537
-307,200
| -95% | -$4.71M | ﹤0.01% | 4744 |
|
|
2025
Q1 | $6.28M | Sell |
321,737
-7,784
| -2% | -$152K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $10.2M | Sell |
329,521
-13,924
| -4% | -$430K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $8.77M | Buy |
343,445
+209
| +0.1% | +$5.34K | ﹤0.01% | 1632 |
|
|
2024
Q2 | $10M | Sell |
343,236
-10,760
| -3% | -$315K | ﹤0.01% | 1516 |
|
|
2024
Q1 | $13.5M | Sell |
353,996
-27,519
| -7% | -$1.05M | ﹤0.01% | 1339 |
|
|
2023
Q4 | $29.7M | Buy |
381,515
+309,289
| +428% | +$24.1M | 0.01% | 928 |
|
|
2023
Q3 | $4.14M | Buy |
72,226
+2,005
| +3% | +$115K | ﹤0.01% | 1938 |
|
|
2023
Q2 | $3.64M | Sell |
70,221
-558
| -0.8% | -$28.9K | ﹤0.01% | 2047 |
|
|
2023
Q1 | $4.76M | Buy |
70,779
+20,697
| +41% | +$1.39M | ﹤0.01% | 1866 |
|
|
2022
Q4 | $3.83M | Buy |
50,082
+42,759
| +584% | +$3.27M | ﹤0.01% | 2033 |
|
|
2022
Q3 | $590K | Buy |
7,323
+218
| +3% | +$17.6K | ﹤0.01% | 3440 |
|
|
2022
Q2 | $626K | Buy |
7,105
+523
| +8% | +$46.1K | ﹤0.01% | 3468 |
|
|
2022
Q1 | $876K | Buy |
6,582
+1,799
| +38% | +$239K | ﹤0.01% | 3325 |
|
|
2021
Q4 | $803K | Sell |
4,783
-895
| -16% | -$150K | ﹤0.01% | 3557 |
|
|
2021
Q3 | $772K | Buy |
5,678
+138
| +2% | +$18.8K | ﹤0.01% | 3492 |
|
|
2021
Q2 | $628K | Sell |
5,540
-847
| -13% | -$96K | ﹤0.01% | 3637 |
|
|
2021
Q1 | $541K | Buy |
6,387
+217
| +4% | +$18.4K | ﹤0.01% | 3674 |
|
|
2020
Q4 | $473K | Buy |
6,170
+3,193
| +107% | +$245K | ﹤0.01% | 3693 |
|
|
2020
Q3 | $188K | Sell |
2,977
-2,975
| -50% | -$188K | ﹤0.01% | 4132 |
|
|
2020
Q2 | $287K | Buy |
5,952
+5,137
| +630% | +$248K | ﹤0.01% | 3751 |
|
|
2020
Q1 | $28K | Buy |
+815
| New | +$28K | ﹤0.01% | 4915 |
|