SG Americas Securities’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
9,975
-405,916
| -98% | -$6.23M | ﹤0.01% | 2164 |
|
|
2025
Q1 | $8.11M | Sell |
415,891
-14,475
| -3% | -$282K | 0.03% | 320 |
|
|
2024
Q4 | $13.3M | Buy |
430,366
+399,605
| +1,299% | +$12.3M | 0.05% | 163 |
|
|
2024
Q3 | $786K | Sell |
30,761
-3,391
| -10% | -$86.6K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $999K | Buy |
34,152
+12,285
| +56% | +$359K | 0.01% | 1193 |
|
|
2024
Q1 | $832K | Buy |
+21,867
| New | +$832K | ﹤0.01% | 1093 |
|
|
2023
Q3 | – | Sell |
-6,050
| Closed | -$313K | – | 2764 |
|
|
2023
Q2 | $313K | Sell |
6,050
-5,935
| -50% | -$307K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $805K | Buy |
+11,985
| New | +$805K | 0.01% | 1199 |
|
|
2022
Q2 | – | Sell |
-40,058
| Closed | -$5.33M | – | 3068 |
|
|
2022
Q1 | $5.33M | Buy |
40,058
+33,325
| +495% | +$4.43M | 0.04% | 326 |
|
|
2021
Q4 | $1.13M | Buy |
+6,733
| New | +$1.13M | 0.01% | 1430 |
|
|
2019
Q4 | – | Sell |
-62,960
| Closed | -$2.38M | – | 2706 |
|
|
2019
Q3 | $2.38M | Buy |
62,960
+33,232
| +112% | +$1.26M | 0.02% | 744 |
|
|
2019
Q2 | $1.2M | Buy |
+29,728
| New | +$1.2M | 0.01% | 1191 |
|