Two Sigma Investments’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,089
| Closed | -$1.83M | – | 3195 |
|
|
2024
Q4 | $1.83M | Buy |
59,089
+36,789
| +165% | +$1.14M | ﹤0.01% | 1726 |
|
|
2024
Q3 | $570K | Buy |
22,300
+5,300
| +31% | +$135K | ﹤0.01% | 2345 |
|
|
2024
Q2 | $497K | Buy |
+17,000
| New | +$497K | ﹤0.01% | 2300 |
|
|
2023
Q3 | – | Sell |
-167,786
| Closed | -$8.69M | – | 2920 |
|
|
2023
Q2 | $8.69M | Buy |
167,786
+142,047
| +552% | +$7.36M | 0.02% | 654 |
|
|
2023
Q1 | $1.73M | Buy |
25,739
+7,639
| +42% | +$513K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $1.38M | Buy |
18,100
+11,859
| +190% | +$907K | ﹤0.01% | 1479 |
|
|
2022
Q3 | $503K | Buy |
+6,241
| New | +$503K | ﹤0.01% | 1729 |
|
|
2022
Q2 | – | Sell |
-1,900
| Closed | -$253K | – | 2533 |
|
|
2022
Q1 | $253K | Sell |
1,900
-79,574
| -98% | -$10.6M | ﹤0.01% | 2230 |
|
|
2021
Q4 | $13.7M | Sell |
81,474
-2,453
| -3% | -$412K | 0.03% | 539 |
|
|
2021
Q3 | $11.4M | Sell |
83,927
-79,956
| -49% | -$10.9M | 0.03% | 555 |
|
|
2021
Q2 | $18.6M | Buy |
163,883
+55,737
| +52% | +$6.32M | 0.04% | 440 |
|
|
2021
Q1 | $9.16M | Buy |
108,146
+5,979
| +6% | +$506K | 0.02% | 608 |
|
|
2020
Q4 | $7.84M | Buy |
102,167
+98,099
| +2,411% | +$7.53M | 0.02% | 579 |
|
|
2020
Q3 | $257K | Buy |
+4,068
| New | +$257K | ﹤0.01% | 1615 |
|
|
2020
Q2 | – | Sell |
-45,426
| Closed | -$1.6M | – | 2052 |
|
|
2020
Q1 | $1.6M | Sell |
45,426
-1,845
| -4% | -$64.9K | 0.01% | 767 |
|
|
2019
Q4 | $2.2M | Buy |
47,271
+34,662
| +275% | +$1.62M | 0.01% | 1061 |
|
|
2019
Q3 | $477K | Sell |
12,609
-35,883
| -74% | -$1.36M | ﹤0.01% | 1475 |
|
|
2019
Q2 | $1.95M | Buy |
48,492
+10,223
| +27% | +$411K | 0.01% | 1085 |
|
|
2019
Q1 | $1.05M | Buy |
+38,269
| New | +$1.05M | ﹤0.01% | 1405 |
|