SAM
Sompo Asset Management’s Endava DAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
20,780
+7,300
| +54% | +$112K | 0.06% | 167 |
|
|
2025
Q1 | $263K | Sell |
13,480
-2,200
| -14% | -$42.9K | 0.05% | 181 |
|
|
2024
Q4 | $485K | Buy |
15,680
+1,440
| +10% | +$44.5K | 0.08% | 142 |
|
|
2024
Q3 | $364K | Sell |
14,240
-1,040
| -7% | -$26.6K | 0.06% | 168 |
|
|
2024
Q2 | $447K | Buy |
15,280
+3,320
| +28% | +$97.1K | 0.08% | 146 |
|
|
2024
Q1 | $455K | Buy |
+11,960
| New | +$455K | 0.07% | 157 |
|