SEI Investments’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $237K | Hold |
53,659
| – | – | ﹤0.01% | 2912 |
|
|
2025
Q4 | $339K | Sell |
53,659
-259,188
| -83% | -$1.98M | ﹤0.01% | 2675 |
|
|
2025
Q3 | $2.85M | Buy |
312,847
+43,122
| +16% | +$537K | ﹤0.01% | 1550 |
|
|
2025
Q2 | $4.13M | Buy |
269,725
+70,173
| +35% | +$1.18M | ﹤0.01% | 1341 |
|
|
2025
Q1 | $3.89M | Buy |
199,552
+81,457
| +69% | +$2.26M | 0.01% | 1365 |
|
|
2024
Q4 | $3.65M | Buy |
118,095
+24,426
| +26% | +$669K | ﹤0.01% | 1429 |
|
|
2024
Q3 | $2.39M | Sell |
93,669
-24,518
| -21% | -$736K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $3.46M | Buy |
118,187
+8,043
| +7% | +$239K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $4.19M | Buy |
110,144
+25,716
| +30% | +$1.55M | 0.01% | 1294 |
|
|
2023
Q4 | $6.57M | Buy |
84,428
+45,432
| +117% | +$2.81M | 0.01% | 1063 |
|
|
2023
Q3 | $2.24M | Buy |
38,996
+12,871
| +49% | +$671K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $1.35M | Sell |
26,125
-51,693
| -66% | -$2.78M | ﹤0.01% | 1775 |
|
|
2023
Q1 | $5.23M | Buy |
77,818
+33,492
| +76% | +$2.63M | 0.01% | 1160 |
|
|
2022
Q4 | $3.39M | Sell |
44,326
-35,724
| -45% | -$2.66M | 0.01% | 1226 |
|
|
2022
Q3 | $6.45M | Sell |
80,050
-15,028
| -16% | -$1.43M | 0.01% | 968 |
|
|
2022
Q2 | $8.42M | Buy |
95,078
+40,951
| +76% | +$4.28M | 0.02% | 850 |
|
|
2022
Q1 | $7.2M | Sell |
54,127
-2,755
| -5% | -$347K | 0.01% | 929 |
|
|
2021
Q4 | $9.55M | Buy |
56,882
+30,261
| +114% | +$4.69M | 0.02% | 816 |
|
|
2021
Q3 | $3.62M | Buy |
26,621
+11,405
| +75% | +$1.47M | 0.01% | 1250 |
|
|
2021
Q2 | $1.73M | Hold |
15,216
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q1 | $1.29M | Buy |
15,216
+2,998
| +25% | +$250K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $938K | Buy |
12,218
+8,478
| +227% | +$573K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $236K | Sell |
3,740
-2,038
| -35% | -$110K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $279K | Buy |
+5,778
| New | +$258K | ﹤0.01% | 2117 |
|
|
2020
Q1 | – | Sell |
-9,421
| Closed | -$439K | – | 2368 |
|
|
2019
Q4 | $439K | Sell |
9,421
-2,955
| -24% | -$127K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $469K | Sell |
12,376
-189
| -2% | -$7.24K | ﹤0.01% | 1920 |
|
|
2019
Q2 | $506K | Buy |
+12,565
| New | +$424K | ﹤0.01% | 1871 |
|
Other funds holding DAVA
PIM
CU
PGCM
AIMCA
ICM
KA
CP