SAM
Silvercrest Asset Management’s Endava DAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,176
| Closed | -$296K | – | 846 |
|
|
2025
Q1 | $296K | Buy |
15,176
+570
| +4% | +$11.1K | ﹤0.01% | 769 |
|
|
2024
Q4 | $451K | Buy |
14,606
+5,561
| +61% | +$172K | ﹤0.01% | 707 |
|
|
2024
Q3 | $231K | Buy |
9,045
+72
| +0.8% | +$1.84K | ﹤0.01% | 760 |
|
|
2024
Q2 | $262K | Sell |
8,973
-303,019
| -97% | -$8.86M | ﹤0.01% | 835 |
|
|
2024
Q1 | $11.9M | Buy |
311,992
+27,797
| +10% | +$1.06M | 0.08% | 240 |
|
|
2023
Q4 | $22.1M | Sell |
284,195
-26,342
| -8% | -$2.05M | 0.16% | 165 |
|
|
2023
Q3 | $17.8M | Buy |
310,537
+153,056
| +97% | +$8.78M | 0.14% | 175 |
|
|
2023
Q2 | $8.16M | Buy |
157,481
+11,829
| +8% | +$613K | 0.06% | 273 |
|
|
2023
Q1 | $9.78M | Buy |
145,652
+45,758
| +46% | +$3.07M | 0.07% | 233 |
|
|
2022
Q4 | $7.64M | Sell |
99,894
-25,494
| -20% | -$1.95M | 0.06% | 264 |
|
|
2022
Q3 | $10.1M | Sell |
125,388
-2,093
| -2% | -$169K | 0.08% | 223 |
|
|
2022
Q2 | $11.3M | Buy |
127,481
+9,134
| +8% | +$806K | 0.09% | 221 |
|
|
2022
Q1 | $15.7M | Buy |
118,347
+27,491
| +30% | +$3.66M | 0.1% | 207 |
|
|
2021
Q4 | $15.3M | Sell |
90,856
-68,154
| -43% | -$11.4M | 0.1% | 207 |
|
|
2021
Q3 | $21.6M | Sell |
159,010
-7,420
| -4% | -$1.01M | 0.15% | 174 |
|
|
2021
Q2 | $18.9M | Sell |
166,430
-17,417
| -9% | -$1.97M | 0.12% | 188 |
|
|
2021
Q1 | $15.6M | Sell |
183,847
-177
| -0.1% | -$15K | 0.11% | 210 |
|
|
2020
Q4 | $14.1M | Buy |
+184,024
| New | +$14.1M | 0.1% | 208 |
|