State of Tennessee, Department of Treasury’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $329K | Buy |
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|
2025
Q2 | $49.4K | Hold |
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|
2025
Q1 | $62.9K | Hold |
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|
2024
Q4 | $99.6K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $310K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $274K | Sell |
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|
2023
Q1 | $976K | Sell |
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|
2022
Q4 | $4.7M | Buy |
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|
2022
Q3 | $3.8M | Sell |
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|
2022
Q2 | $4.33M | Sell |
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|
2022
Q1 | $6.59M | Sell |
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|
2021
Q4 | $12.1M | Sell |
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|
2021
Q3 | $10.6M | Buy |
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|
2021
Q2 | $8.48M | Buy |
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|
2021
Q1 | $5.33M | Sell |
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|
2020
Q4 | $5.91M | Buy |
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|
2020
Q3 | $3.79M | Buy |
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|
2020
Q2 | $319K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $79K | Hold |
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|
2019
Q1 | $54K | Buy |
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