TownSquare Capital’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-144,659
| Closed | -$2.82M | – | 820 |
|
|
2025
Q1 | $2.82M | Buy |
144,659
+65,321
| +82% | +$1.27M | 0.03% | 505 |
|
|
2024
Q4 | $2.45M | Sell |
79,338
-2,413
| -3% | -$74.6K | 0.03% | 517 |
|
|
2024
Q3 | $2.09M | Sell |
81,751
-12,217
| -13% | -$312K | 0.03% | 544 |
|
|
2024
Q2 | $2.75M | Sell |
93,968
-4,344
| -4% | -$127K | 0.04% | 413 |
|
|
2024
Q1 | $3.74M | Buy |
98,312
+30,685
| +45% | +$1.17M | 0.05% | 314 |
|
|
2023
Q4 | $5.26M | Buy |
+67,627
| New | +$5.26M | 0.09% | 219 |
|