UBS Group’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
330,976
+180,298
| +120% | +$2.76M | ﹤0.01% | 3047 |
|
|
2025
Q1 | $2.94M | Sell |
150,678
-26,656
| -15% | -$520K | ﹤0.01% | 3414 |
|
|
2024
Q4 | $5.48M | Buy |
177,334
+177,137
| +89,917% | +$5.47M | ﹤0.01% | 2913 |
|
|
2024
Q3 | $5.03K | Sell |
197
-2,596
| -93% | -$66.3K | ﹤0.01% | 6884 |
|
|
2024
Q2 | $81.7K | Sell |
2,793
-25,827
| -90% | -$755K | ﹤0.01% | 5188 |
|
|
2024
Q1 | $1.09M | Buy |
28,620
+26,529
| +1,269% | +$1.01M | ﹤0.01% | 3492 |
|
|
2023
Q4 | $163K | Sell |
2,091
-120
| -5% | -$9.34K | ﹤0.01% | 4712 |
|
|
2023
Q3 | $127K | Buy |
2,211
+107
| +5% | +$6.14K | ﹤0.01% | 4570 |
|
|
2023
Q2 | $109K | Sell |
2,104
-137
| -6% | -$7.1K | ﹤0.01% | 4893 |
|
|
2023
Q1 | $151K | Sell |
2,241
-1,859
| -45% | -$125K | ﹤0.01% | 4550 |
|
|
2022
Q4 | $314K | Sell |
4,100
-2,595
| -39% | -$199K | ﹤0.01% | 4035 |
|
|
2022
Q3 | $539K | Sell |
6,695
-5,057
| -43% | -$407K | ﹤0.01% | 3308 |
|
|
2022
Q2 | $1.04M | Sell |
11,752
-7,616
| -39% | -$673K | ﹤0.01% | 2868 |
|
|
2022
Q1 | $2.58M | Buy |
19,368
+31
| +0.2% | +$4.13K | ﹤0.01% | 2463 |
|
|
2021
Q4 | $3.25M | Buy |
19,337
+11,976
| +163% | +$2.01M | ﹤0.01% | 2481 |
|
|
2021
Q3 | $1M | Sell |
7,361
-1,135
| -13% | -$154K | ﹤0.01% | 3257 |
|
|
2021
Q2 | $964K | Sell |
8,496
-1,939
| -19% | -$220K | ﹤0.01% | 3282 |
|
|
2021
Q1 | $884K | Buy |
10,435
+5,285
| +103% | +$448K | ﹤0.01% | 3482 |
|
|
2020
Q4 | $395K | Sell |
5,150
-132
| -2% | -$10.1K | ﹤0.01% | 3850 |
|
|
2020
Q3 | $333K | Buy |
5,282
+1,491
| +39% | +$94K | ﹤0.01% | 3680 |
|
|
2020
Q2 | $183K | Buy |
3,791
+611
| +19% | +$29.5K | ﹤0.01% | 4068 |
|
|
2020
Q1 | $112K | Sell |
3,180
-767
| -19% | -$27K | ﹤0.01% | 4339 |
|
|
2019
Q4 | $184K | Buy |
3,947
+3,389
| +607% | +$158K | ﹤0.01% | 4647 |
|
|
2019
Q3 | $21K | Buy |
+558
| New | +$21K | ﹤0.01% | 5742 |
|
|
2019
Q2 | – | Sell |
-874
| Closed | -$24K | – | 6989 |
|
|
2019
Q1 | $24K | Buy |
874
+182
| +26% | +$5K | ﹤0.01% | 5316 |
|
|
2018
Q4 | $17K | Buy |
+692
| New | +$17K | ﹤0.01% | 5981 |
|