T. Rowe Price Investment Management’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Sell |
2,178,821
-372,597
| -15% | -$5.71M | 0.02% | 445 |
|
|
2025
Q1 | $49.8M | Buy |
2,551,418
+2,101
| +0.1% | +$41K | 0.03% | 394 |
|
|
2024
Q4 | $78.8M | Buy |
2,549,317
+171,048
| +7% | +$5.29M | 0.05% | 331 |
|
|
2024
Q3 | $60.7M | Buy |
2,378,269
+1,106,490
| +87% | +$28.3M | 0.04% | 374 |
|
|
2024
Q2 | $37.2M | Buy |
1,271,779
+527,287
| +71% | +$15.4M | 0.02% | 434 |
|
|
2024
Q1 | $28.3M | Buy |
744,492
+263,105
| +55% | +$10M | 0.02% | 472 |
|
|
2023
Q4 | $37.5M | Buy |
+481,387
| New | +$37.5M | 0.02% | 426 |
|