Royce & Associates’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Sell |
344,346
-21,170
| -6% | -$324K | 0.05% | 450 |
|
|
2025
Q1 | $7.13M | Buy |
365,516
+74,670
| +26% | +$1.46M | 0.08% | 378 |
|
|
2024
Q4 | $8.99M | Buy |
+290,846
| New | +$8.99M | 0.08% | 351 |
|
|
2024
Q1 | – | Sell |
-103,400
| Closed | -$8.05M | – | 886 |
|
|
2023
Q4 | $8.05M | Buy |
+103,400
| New | +$8.05M | 0.07% | 377 |
|