Two Sigma Investments’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $152K | Sell |
34,433
-72,771
| -68% | -$402K | ﹤0.01% | 4330 |
|
|
2025
Q4 | $678K | Buy |
+107,204
| New | +$821K | ﹤0.01% | 3156 |
|
|
2025
Q1 | – | Sell |
-59,089
| Closed | -$1.83M | – | 3259 |
|
|
2024
Q4 | $1.83M | Buy |
59,089
+36,789
| +165% | +$1.01M | ﹤0.01% | 1783 |
|
|
2024
Q3 | $570K | Buy |
22,300
+5,300
| +31% | +$159K | ﹤0.01% | 2406 |
|
|
2024
Q2 | $497K | Buy |
+17,000
| New | +$504K | ﹤0.01% | 2373 |
|
|
2023
Q3 | – | Sell |
-167,786
| Closed | -$8.69M | – | 3002 |
|
|
2023
Q2 | $8.69M | Buy |
167,786
+142,047
| +552% | +$7.63M | 0.02% | 700 |
|
|
2023
Q1 | $1.73M | Buy |
25,739
+7,639
| +42% | +$600K | 0.01% | 1481 |
|
|
2022
Q4 | $1.38M | Buy |
18,100
+11,859
| +190% | +$882K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $503K | Buy |
+6,241
| New | +$593K | ﹤0.01% | 1777 |
|
|
2022
Q2 | – | Sell |
-1,900
| Closed | -$253K | – | 2601 |
|
|
2022
Q1 | $253K | Sell |
1,900
-79,574
| -98% | -$10M | ﹤0.01% | 2270 |
|
|
2021
Q4 | $13.7M | Sell |
81,474
-2,453
| -3% | -$380K | 0.03% | 637 |
|
|
2021
Q3 | $11.4M | Sell |
83,927
-79,956
| -49% | -$10.3M | 0.03% | 712 |
|
|
2021
Q2 | $18.6M | Buy |
163,883
+55,737
| +52% | +$5.39M | 0.05% | 519 |
|
|
2021
Q1 | $9.16M | Buy |
108,146
+5,979
| +6% | +$499K | 0.03% | 739 |
|
|
2020
Q4 | $7.84M | Buy |
102,167
+98,099
| +2,411% | +$6.63M | 0.03% | 701 |
|
|
2020
Q3 | $257K | Buy |
+4,068
| New | +$220K | ﹤0.01% | 2667 |
|
|
2020
Q2 | – | Sell |
-45,426
| Closed | -$1.6M | – | 3056 |
|
|
2020
Q1 | $1.6M | Sell |
45,426
-1,845
| -4% | -$83.9K | 0.02% | 1098 |
|
|
2019
Q4 | $2.2M | Buy |
47,271
+34,662
| +275% | +$1.49M | 0.01% | 1511 |
|
|
2019
Q3 | $477K | Sell |
12,609
-35,883
| -74% | -$1.37M | ﹤0.01% | 2594 |
|
|
2019
Q2 | $1.95M | Buy |
48,492
+10,223
| +27% | +$345K | 0.01% | 1457 |
|
|
2019
Q1 | $1.05M | Buy |
+38,269
| New | +$964K | ﹤0.01% | 1789 |
|
Other funds holding DAVA
PIM
CU
PGCM
AIMCA
ICM
KA
CP