T. Rowe Price Associates’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
167,964
-1,864
| -1% | -$28.6K | ﹤0.01% | 1535 |
|
|
2025
Q1 | $3.31M | Sell |
169,828
-18,007
| -10% | -$351K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $5.81M | Sell |
187,835
-744,416
| -80% | -$23M | ﹤0.01% | 1249 |
|
|
2024
Q3 | $23.8M | Sell |
932,251
-213,221
| -19% | -$5.45M | ﹤0.01% | 959 |
|
|
2024
Q2 | $33.5M | Sell |
1,145,472
-3,289,672
| -74% | -$96.2M | ﹤0.01% | 830 |
|
|
2024
Q1 | $169M | Sell |
4,435,144
-3,018,188
| -40% | -$115M | 0.02% | 451 |
|
|
2023
Q4 | $580M | Sell |
7,453,332
-1,384,226
| -16% | -$108M | 0.08% | 235 |
|
|
2023
Q3 | $507M | Sell |
8,837,558
-9,131
| -0.1% | -$524K | 0.07% | 233 |
|
|
2023
Q2 | $458M | Buy |
8,846,689
+258,578
| +3% | +$13.4M | 0.06% | 263 |
|
|
2023
Q1 | $577M | Buy |
8,588,111
+333,749
| +4% | +$22.4M | 0.09% | 227 |
|
|
2022
Q4 | $631M | Buy |
8,254,362
+1,037,028
| +14% | +$79.3M | 0.1% | 198 |
|
|
2022
Q3 | $582M | Buy |
7,217,334
+362,084
| +5% | +$29.2M | 0.1% | 196 |
|
|
2022
Q2 | $605M | Buy |
6,855,250
+972,001
| +17% | +$85.8M | 0.08% | 254 |
|
|
2022
Q1 | $783M | Buy |
5,883,249
+1,672,426
| +40% | +$222M | 0.08% | 244 |
|
|
2021
Q4 | $707M | Buy |
4,210,823
+365,574
| +10% | +$61.4M | 0.06% | 284 |
|
|
2021
Q3 | $522M | Buy |
3,845,249
+482,128
| +14% | +$65.5M | 0.05% | 338 |
|
|
2021
Q2 | $381M | Buy |
3,363,121
+938,800
| +39% | +$106M | 0.04% | 396 |
|
|
2021
Q1 | $205M | Buy |
2,424,321
+554,674
| +30% | +$47M | 0.02% | 543 |
|
|
2020
Q4 | $143M | Buy |
1,869,647
+89,406
| +5% | +$6.86M | 0.01% | 610 |
|
|
2020
Q3 | $112M | Sell |
1,780,241
-877,740
| -33% | -$55.4M | 0.01% | 623 |
|
|
2020
Q2 | $128M | Buy |
2,657,981
+316,706
| +14% | +$15.3M | 0.02% | 568 |
|
|
2020
Q1 | $82.3M | Buy |
2,341,275
+268,559
| +13% | +$9.44M | 0.01% | 630 |
|
|
2019
Q4 | $96.6M | Buy |
2,072,716
+376,141
| +22% | +$17.5M | 0.01% | 678 |
|
|
2019
Q3 | $64.2M | Sell |
1,696,575
-25,437
| -1% | -$963K | 0.01% | 775 |
|
|
2019
Q2 | $69.3M | Buy |
1,722,012
+1,324,543
| +333% | +$53.3M | 0.01% | 763 |
|
|
2019
Q1 | $10.9M | Buy |
397,469
+3,477
| +0.9% | +$95.6K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $9.55M | Buy |
393,992
+3,600
| +0.9% | +$87.3K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $11.3M | Buy |
+390,392
| New | +$11.3M | ﹤0.01% | 1348 |
|