Trexquant Investment’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Sell |
37,001
-2,152
| -5% | -$33K | 0.01% | 1225 |
|
|
2025
Q1 | $764K | Buy |
+39,153
| New | +$764K | 0.01% | 1171 |
|
|
2023
Q1 | – | Sell |
-8,179
| Closed | -$626K | – | 1500 |
|
|
2022
Q4 | $626K | Buy |
8,179
+75
| +0.9% | +$5.74K | 0.02% | 825 |
|
|
2022
Q3 | $653K | Buy |
8,104
+4,785
| +144% | +$386K | 0.02% | 697 |
|
|
2022
Q2 | $293K | Buy |
+3,319
| New | +$293K | 0.01% | 1135 |
|
|
2021
Q3 | – | Sell |
-3,588
| Closed | -$407K | – | 1210 |
|
|
2021
Q2 | $407K | Buy |
+3,588
| New | +$407K | 0.03% | 587 |
|
|
2020
Q4 | – | Sell |
-13,008
| Closed | -$821K | – | 1104 |
|
|
2020
Q3 | $821K | Buy |
13,008
+7,474
| +135% | +$472K | 0.05% | 482 |
|
|
2020
Q2 | $267K | Buy |
+5,534
| New | +$267K | 0.02% | 936 |
|