US Bancorp’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Buy |
24,568
+8,098
| +49% | +$124K | ﹤0.01% | 1651 |
|
|
2025
Q1 | $321K | Sell |
16,470
-350
| -2% | -$6.83K | ﹤0.01% | 1736 |
|
|
2024
Q4 | $520K | Sell |
16,820
-1,238
| -7% | -$38.3K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $461K | Buy |
18,058
+2,398
| +15% | +$61.2K | ﹤0.01% | 1558 |
|
|
2024
Q2 | $458K | Sell |
15,660
-2,573
| -14% | -$75.2K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $694K | Buy |
18,233
+1,806
| +11% | +$68.7K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $1.28M | Buy |
16,427
+15,685
| +2,114% | +$1.22M | ﹤0.01% | 1013 |
|
|
2023
Q3 | $42.6K | Buy |
742
+47
| +7% | +$2.7K | ﹤0.01% | 2518 |
|
|
2023
Q2 | $36K | Sell |
695
-57
| -8% | -$2.95K | ﹤0.01% | 2659 |
|
|
2023
Q1 | $50.5K | Buy |
752
+18
| +2% | +$1.21K | ﹤0.01% | 2501 |
|
|
2022
Q4 | $56.2K | Sell |
734
-173
| -19% | -$13.2K | ﹤0.01% | 2460 |
|
|
2022
Q3 | $73K | Sell |
907
-33
| -4% | -$2.66K | ﹤0.01% | 2324 |
|
|
2022
Q2 | $83K | Sell |
940
-272
| -22% | -$24K | ﹤0.01% | 2325 |
|
|
2022
Q1 | $161K | Sell |
1,212
-5,083
| -81% | -$675K | ﹤0.01% | 2050 |
|
|
2021
Q4 | $1.06M | Buy |
6,295
+5,054
| +407% | +$848K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $168K | Buy |
1,241
+78
| +7% | +$10.6K | ﹤0.01% | 2028 |
|
|
2021
Q2 | $132K | Buy |
1,163
+111
| +11% | +$12.6K | ﹤0.01% | 2152 |
|
|
2021
Q1 | $89K | Sell |
1,052
-341
| -24% | -$28.8K | ﹤0.01% | 2331 |
|
|
2020
Q4 | $107K | Buy |
1,393
+564
| +68% | +$43.3K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $53K | Hold |
829
| – | – | ﹤0.01% | 2351 |
|
|
2020
Q2 | $40K | Sell |
829
-112
| -12% | -$5.4K | ﹤0.01% | 2467 |
|
|
2020
Q1 | $33K | Buy |
+941
| New | +$33K | ﹤0.01% | 2471 |
|