State of Tennessee, Department of Treasury’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4K | Hold |
3,223
| – | – | ﹤0.01% | 1712 |
|
|
2025
Q1 | $62.9K | Hold |
3,223
| – | – | ﹤0.01% | 1709 |
|
|
2024
Q4 | $99.6K | Buy |
+3,223
| New | +$99.6K | ﹤0.01% | 1719 |
|
|
2024
Q3 | – | Sell |
-10,586
| Closed | -$310K | – | 1727 |
|
|
2024
Q2 | $310K | Buy |
+10,586
| New | +$310K | ﹤0.01% | 1512 |
|
|
2023
Q3 | – | Sell |
-5,284
| Closed | -$274K | – | 1632 |
|
|
2023
Q2 | $274K | Sell |
5,284
-9,246
| -64% | -$479K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $976K | Sell |
14,530
-46,948
| -76% | -$3.15M | ﹤0.01% | 1127 |
|
|
2022
Q4 | $4.7M | Buy |
61,478
+14,351
| +30% | +$1.1M | 0.02% | 511 |
|
|
2022
Q3 | $3.8M | Sell |
47,127
-1,893
| -4% | -$153K | 0.02% | 568 |
|
|
2022
Q2 | $4.33M | Sell |
49,020
-510
| -1% | -$45K | 0.02% | 508 |
|
|
2022
Q1 | $6.59M | Sell |
49,530
-22,692
| -31% | -$3.02M | 0.03% | 427 |
|
|
2021
Q4 | $12.1M | Sell |
72,222
-5,963
| -8% | -$1M | 0.04% | 307 |
|
|
2021
Q3 | $10.6M | Buy |
78,185
+3,377
| +5% | +$459K | 0.04% | 310 |
|
|
2021
Q2 | $8.48M | Buy |
74,808
+11,815
| +19% | +$1.34M | 0.03% | 372 |
|
|
2021
Q1 | $5.33M | Sell |
62,993
-14,067
| -18% | -$1.19M | 0.02% | 515 |
|
|
2020
Q4 | $5.91M | Buy |
77,060
+17,113
| +29% | +$1.31M | 0.03% | 464 |
|
|
2020
Q3 | $3.79M | Buy |
59,947
+53,346
| +808% | +$3.37M | 0.02% | 556 |
|
|
2020
Q2 | $319K | Buy |
+6,601
| New | +$319K | ﹤0.01% | 1280 |
|
|
2019
Q3 | – | Sell |
-1,974
| Closed | -$79K | – | 1598 |
|
|
2019
Q2 | $79K | Hold |
1,974
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q1 | $54K | Buy |
+1,974
| New | +$54K | ﹤0.01% | 1572 |
|