Susquehanna International Group’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Buy |
43,693
+19,665
| +82% | +$301K | ﹤0.01% | 3905 |
|
|
2025
Q1 | $469K | Buy |
+24,028
| New | +$469K | ﹤0.01% | 4426 |
|
|
2024
Q4 | – | Sell |
-58,810
| Closed | -$1.5M | – | 6279 |
|
|
2024
Q3 | $1.5M | Buy |
58,810
+4,843
| +9% | +$124K | ﹤0.01% | 2193 |
|
|
2024
Q2 | $1.58M | Buy |
53,967
+3,678
| +7% | +$108K | ﹤0.01% | 2013 |
|
|
2024
Q1 | $1.91M | Buy |
+50,289
| New | +$1.91M | ﹤0.01% | 1875 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6050 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5701 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5795 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6099 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6003 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6246 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5964 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5880 |
|
|
2021
Q4 | – | Sell |
-32,265
| Closed | -$4.38M | – | 5917 |
|
|
2021
Q3 | $4.38M | Buy |
+32,265
| New | +$4.38M | ﹤0.01% | 1264 |
|