Trexquant Investment’s Endava DAVA Stock Holding History

Trexquant Investment’s Portfolio DAVA Stock Details DAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$567K	Sell
2025 Q1	$764K	Buy
2023 Q1	–	Sell
2022 Q4	$626K	Buy
2022 Q3	$653K	Buy
2022 Q2	$293K	Buy
2021 Q3	–	Sell
2021 Q2	$407K	Buy
2020 Q4	–	Sell
2020 Q3	$821K	Buy
2020 Q2	$267K	Buy