Segall Bryant & Hamill’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-148,704
| Closed | -$5.66M | – | 419 |
|
|
2024
Q1 | $5.66M | Sell |
148,704
-2,038
| -1% | -$77.5K | 0.11% | 249 |
|
|
2023
Q4 | $11.7M | Buy |
150,742
+329
| +0.2% | +$25.6K | 0.23% | 160 |
|
|
2023
Q3 | $8.63M | Sell |
150,413
-910
| -0.6% | -$52.2K | 0.1% | 236 |
|
|
2023
Q2 | $7.84M | Sell |
151,323
-113,064
| -43% | -$5.86M | 0.08% | 272 |
|
|
2023
Q1 | $17.8M | Sell |
264,387
-100,338
| -28% | -$6.74M | 0.19% | 147 |
|
|
2022
Q4 | $27.9M | Buy |
364,725
+31,416
| +9% | +$2.4M | 0.31% | 98 |
|
|
2022
Q3 | $26.9M | Buy |
333,309
+23,670
| +8% | +$1.91M | 0.32% | 90 |
|
|
2022
Q2 | $27.3M | Buy |
309,639
+93,358
| +43% | +$8.24M | 0.31% | 94 |
|
|
2022
Q1 | $28.8M | Buy |
+216,281
| New | +$28.8M | 0.28% | 104 |
|
|
2021
Q4 | – | Sell |
-229,536
| Closed | -$31.2M | – | 621 |
|
|
2021
Q3 | $31.2M | Sell |
229,536
-9,521
| -4% | -$1.29M | 0.3% | 94 |
|
|
2021
Q2 | $27.1M | Buy |
239,057
+6,994
| +3% | +$793K | 0.26% | 106 |
|
|
2021
Q1 | $19.7M | Sell |
232,063
-43,435
| -16% | -$3.68M | 0.19% | 143 |
|
|
2020
Q4 | $21.1M | Buy |
275,498
+83,326
| +43% | +$6.39M | 0.24% | 110 |
|
|
2020
Q3 | $12.1M | Buy |
192,172
+170,972
| +806% | +$10.8M | 0.16% | 140 |
|
|
2020
Q2 | $1.02M | Buy |
+21,200
| New | +$1.02M | 0.02% | 430 |
|