UBS Group’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 | $596K | Sell |
134,795
-493,668
| -79% | -$2.73M | ﹤0.01% | 5958 |
|
|
2025
Q4 | $3.97M | Sell |
628,463
-127,619
| -17% | -$977K | ﹤0.01% | 4255 |
|
|
2025
Q3 | $6.88M | Buy |
756,082
+425,106
| +128% | +$5.29M | ﹤0.01% | 3699 |
|
|
2025
Q2 | $5.07M | Buy |
330,976
+180,298
| +120% | +$3.04M | ﹤0.01% | 3865 |
|
|
2025
Q1 | $2.94M | Sell |
150,678
-26,656
| -15% | -$739K | ﹤0.01% | 4336 |
|
|
2024
Q4 | $5.48M | Buy |
177,334
+177,137
| +89,917% | +$4.85M | ﹤0.01% | 3743 |
|
|
2024
Q3 | $5.03K | Sell |
197
-2,596
| -93% | -$77.9K | ﹤0.01% | 8095 |
|
|
2024
Q2 | $81.7K | Sell |
2,793
-25,827
| -90% | -$766K | ﹤0.01% | 6327 |
|
|
2024
Q1 | $1.09M | Buy |
28,620
+26,529
| +1,269% | +$1.59M | ﹤0.01% | 4533 |
|
|
2023
Q4 | $163K | Sell |
2,091
-120
| -5% | -$7.43K | ﹤0.01% | 5896 |
|
|
2023
Q3 | $127K | Buy |
2,211
+107
| +5% | +$5.58K | ﹤0.01% | 5677 |
|
|
2023
Q2 | $109K | Sell |
2,104
-137
| -6% | -$7.36K | ﹤0.01% | 5940 |
|
|
2023
Q1 | $151K | Sell |
2,241
-1,859
| -45% | -$146K | ﹤0.01% | 5604 |
|
|
2022
Q4 | $314K | Sell |
4,100
-2,595
| -39% | -$193K | ﹤0.01% | 5078 |
|
|
2022
Q3 | $539K | Sell |
6,695
-5,057
| -43% | -$480K | ﹤0.01% | 4273 |
|
|
2022
Q2 | $1.04M | Sell |
11,752
-7,616
| -39% | -$797K | ﹤0.01% | 3713 |
|
|
2022
Q1 | $2.58M | Buy |
19,368
+31
| +0.2% | +$3.9K | ﹤0.01% | 3191 |
|
|
2021
Q4 | $3.25M | Buy |
19,337
+11,976
| +163% | +$1.86M | ﹤0.01% | 3283 |
|
|
2021
Q3 | $1M | Sell |
7,361
-1,135
| -13% | -$147K | ﹤0.01% | 4197 |
|
|
2021
Q2 | $964K | Sell |
8,496
-1,939
| -19% | -$188K | ﹤0.01% | 4210 |
|
|
2021
Q1 | $884K | Buy |
10,435
+5,285
| +103% | +$441K | ﹤0.01% | 4388 |
|
|
2020
Q4 | $395K | Sell |
5,150
-132
| -2% | -$8.92K | ﹤0.01% | 4789 |
|
|
2020
Q3 | $333K | Buy |
5,282
+1,491
| +39% | +$80.8K | ﹤0.01% | 4470 |
|
|
2020
Q2 | $183K | Buy |
3,791
+611
| +19% | +$27.3K | ﹤0.01% | 4866 |
|
|
2020
Q1 | $112K | Sell |
3,180
-767
| -19% | -$34.9K | ﹤0.01% | 5192 |
|
|
2019
Q4 | $184K | Buy |
3,947
+3,389
| +607% | +$146K | ﹤0.01% | 5655 |
|
|
2019
Q3 | $21K | Buy |
+558
| New | +$21.4K | ﹤0.01% | 6705 |
|
|
2019
Q2 | – | Sell |
-874
| Closed | -$24K | – | 7903 |
|
|
2019
Q1 | $24K | Buy |
874
+182
| +26% | +$4.59K | ﹤0.01% | 6142 |
|
|
2018
Q4 | $17K | Buy |
+692
| New | +$17K | ﹤0.01% | 6903 |
|
Other funds holding DAVA
PIM
CU
PGCM
AIMCA
ICM
KA
CP