Vident Advisory’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $160K | Buy |
+10,451
| New | +$160K | ﹤0.01% | 1529 |
|
2024
Q4 | – | Sell |
-59,250
| Closed | -$1.51M | – | 1475 |
|
2024
Q3 | $1.51M | Buy |
59,250
+17,554
| +42% | +$448K | 0.04% | 490 |
|
2024
Q2 | $1.22M | Buy |
41,696
+30,099
| +260% | +$880K | 0.03% | 520 |
|
2024
Q1 | $441K | Buy |
11,597
+2,345
| +25% | +$89.2K | 0.01% | 868 |
|
2023
Q4 | $720K | Buy |
+9,252
| New | +$720K | 0.02% | 656 |
|