Russell Investments Group’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 |
-26,825
| Closed | -$685K | – | 3718 |
|
|
2024
Q3 | $685K | Sell |
26,825
-34,075
| -56% | -$870K | ﹤0.01% | 2172 |
|
|
2024
Q2 | $1.78M | Sell |
60,900
-3,916
| -6% | -$115K | ﹤0.01% | 1703 |
|
|
2024
Q1 | $2.47M | Sell |
64,816
-50,574
| -44% | -$1.92M | ﹤0.01% | 1537 |
|
|
2023
Q4 | $8.98M | Buy |
115,390
+49,344
| +75% | +$3.84M | 0.02% | 840 |
|
|
2023
Q3 | $3.79M | Buy |
66,046
+3,639
| +6% | +$209K | 0.01% | 1216 |
|
|
2023
Q2 | $3.23M | Sell |
62,407
-16,052
| -20% | -$831K | 0.01% | 1288 |
|
|
2023
Q1 | $5.27M | Buy |
78,459
+685
| +0.9% | +$46K | 0.01% | 1085 |
|
|
2022
Q4 | $5.95M | Sell |
77,774
-17,206
| -18% | -$1.32M | 0.01% | 1005 |
|
|
2022
Q3 | $7.65M | Sell |
94,980
-20,795
| -18% | -$1.67M | 0.02% | 852 |
|
|
2022
Q2 | $10.4M | Sell |
115,775
-21,171
| -15% | -$1.9M | 0.02% | 765 |
|
|
2022
Q1 | $18.2M | Sell |
136,946
-85,289
| -38% | -$11.3M | 0.03% | 600 |
|
|
2021
Q4 | $37.1M | Buy |
222,235
+9,099
| +4% | +$1.52M | 0.06% | 383 |
|
|
2021
Q3 | $28.8M | Buy |
213,136
+37,165
| +21% | +$5.03M | 0.05% | 455 |
|
|
2021
Q2 | $20.1M | Buy |
175,971
+10,531
| +6% | +$1.2M | 0.03% | 612 |
|
|
2021
Q1 | $14M | Buy |
165,440
+88,394
| +115% | +$7.5M | 0.02% | 758 |
|
|
2020
Q4 | $5.91M | Buy |
77,046
+1,097
| +1% | +$84.1K | 0.01% | 1148 |
|
|
2020
Q3 | $4.77M | Sell |
75,949
-3,597
| -5% | -$226K | 0.01% | 1158 |
|
|
2020
Q2 | $3.84M | Sell |
79,546
-33,249
| -29% | -$1.61M | 0.01% | 1266 |
|
|
2020
Q1 | $3.96M | Buy |
112,795
+33,485
| +42% | +$1.17M | 0.01% | 1088 |
|
|
2019
Q4 | $3.7M | Buy |
79,310
+27,694
| +54% | +$1.29M | 0.01% | 1390 |
|
|
2019
Q3 | $1.95M | Buy |
51,616
+50,785
| +6,111% | +$1.92M | ﹤0.01% | 1696 |
|
|
2019
Q2 | $33K | Hold |
831
| – | – | ﹤0.01% | 2767 |
|
|
2019
Q1 | $22K | Buy |
+831
| New | +$22K | ﹤0.01% | 2869 |
|