SG Americas Securities
DAVA icon

SG Americas Securities’s Endava DAVA Stock Holding History

SG Americas Securities’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$101K Sell
22,893
-5,860
-20% -$32.4K ﹤0.01% 2931
2025
Q4 		$182K Sell
28,753
-1,707
-6% -$13.1K ﹤0.01% 2966
2025
Q3 		$277K Buy
30,460
+20,485
+205% +$255K ﹤0.01% 2543
2025
Q2 		$153K Sell
9,975
-405,916
-98% -$6.84M ﹤0.01% 2424
2025
Q1 		$8.11M Sell
415,891
-14,475
-3% -$402K 0.03% 352
2024
Q4 		$13.3M Buy
430,366
+399,605
+1,299% +$10.9M 0.06% 184
2024
Q3 		$786K Sell
30,761
-3,391
-10% -$102K ﹤0.01% 1283
2024
Q2 		$999K Buy
34,152
+12,285
+56% +$365K 0.01% 1298
2024
Q1 		$832K Buy
+21,867
New +$1.31M ﹤0.01% 1208
2023
Q3 		– Sell
-6,050
Closed -$313K – 3126
2023
Q2 		$313K Sell
6,050
-5,935
-50% -$319K ﹤0.01% 1594
2023
Q1 		$805K Buy
+11,985
New +$941K 0.01% 1313
2022
Q2 		– Sell
-40,058
Closed -$5.33M – 3453
2022
Q1 		$5.33M Buy
40,058
+33,325
+495% +$4.2M 0.05% 386
2021
Q4 		$1.13M Buy
+6,733
New +$1.04M 0.01% 1564
2019
Q4 		– Sell
-62,960
Closed -$2.38M – 3310
2019
Q3 		$2.38M Buy
62,960
+33,232
+112% +$1.27M 0.02% 842
2019
Q2 		$1.2M Buy
+29,728
New +$1M 0.01% 1317

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