Squarepoint’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
15,191
+1,569
| +12% | +$24K | ﹤0.01% | 2284 |
|
|
2025
Q1 | $266K | Buy |
+13,622
| New | +$266K | ﹤0.01% | 2243 |
|
|
2024
Q3 | – | Sell |
-10,322
| Closed | -$302K | – | 2632 |
|
|
2024
Q2 | $302K | Buy |
10,322
+2,759
| +36% | +$80.7K | ﹤0.01% | 1963 |
|
|
2024
Q1 | $288K | Buy |
+7,563
| New | +$288K | ﹤0.01% | 1942 |
|
|
2022
Q3 | – | Sell |
-4,900
| Closed | -$433K | – | 2160 |
|
|
2022
Q2 | $433K | Sell |
4,900
-1,101
| -18% | -$97.3K | ﹤0.01% | 1427 |
|
|
2022
Q1 | $798K | Sell |
6,001
-9,008
| -60% | -$1.2M | ﹤0.01% | 1240 |
|
|
2021
Q4 | $2.52M | Buy |
15,009
+13,309
| +783% | +$2.23M | 0.01% | 762 |
|
|
2021
Q3 | $231K | Sell |
1,700
-1,284
| -43% | -$174K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $338K | Sell |
2,984
-2,337
| -44% | -$265K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $451K | Sell |
5,321
-4,442
| -45% | -$376K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $749K | Sell |
9,763
-9,876
| -50% | -$758K | 0.01% | 1232 |
|
|
2020
Q3 | $1.24M | Buy |
19,639
+8,867
| +82% | +$560K | 0.02% | 838 |
|
|
2020
Q2 | $520K | Buy |
10,772
+3,569
| +50% | +$172K | 0.01% | 1284 |
|
|
2020
Q1 | $253K | Sell |
7,203
-20,602
| -74% | -$724K | 0.01% | 1367 |
|
|
2019
Q4 | $1.3M | Sell |
27,805
-17,995
| -39% | -$839K | 0.01% | 1151 |
|
|
2019
Q3 | $1.73M | Buy |
45,800
+6,200
| +16% | +$235K | 0.02% | 895 |
|
|
2019
Q2 | $1.59M | Buy |
+39,600
| New | +$1.59M | 0.02% | 964 |
|