Voloridge Investment Management’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
287,503
+145,894
| +103% | +$2.24M | 0.02% | 785 |
|
|
2025
Q1 | $2.76M | Sell |
141,609
-116,070
| -45% | -$2.26M | 0.01% | 908 |
|
|
2024
Q4 | $7.96M | Sell |
257,679
-142,756
| -36% | -$4.41M | 0.03% | 642 |
|
|
2024
Q3 | $10.2M | Sell |
400,435
-228,871
| -36% | -$5.85M | 0.04% | 577 |
|
|
2024
Q2 | $18.4M | Buy |
629,306
+263,331
| +72% | +$7.7M | 0.07% | 395 |
|
|
2024
Q1 | $13.9M | Buy |
+365,975
| New | +$13.9M | 0.05% | 412 |
|
|
2023
Q4 | – | Sell |
-92,995
| Closed | -$5.33M | – | 1228 |
|
|
2023
Q3 | $5.33M | Buy |
92,995
+27,191
| +41% | +$1.56M | 0.03% | 634 |
|
|
2023
Q2 | $3.41M | Buy |
65,804
+58,206
| +766% | +$3.01M | 0.02% | 812 |
|
|
2023
Q1 | $510K | Buy |
7,598
+1,622
| +27% | +$109K | ﹤0.01% | 1219 |
|
|
2022
Q4 | $457K | Sell |
5,976
-10,068
| -63% | -$770K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $1.29M | Buy |
16,044
+3,893
| +32% | +$314K | 0.01% | 1095 |
|
|
2022
Q2 | $1.07M | Buy |
+12,151
| New | +$1.07M | 0.01% | 1170 |
|
|
2022
Q1 | – | Sell |
-8,141
| Closed | -$1.37M | – | 1430 |
|
|
2021
Q4 | $1.37M | Sell |
8,141
-13,572
| -63% | -$2.28M | 0.01% | 1179 |
|
|
2021
Q3 | $2.95M | Sell |
21,713
-10,227
| -32% | -$1.39M | 0.02% | 904 |
|
|
2021
Q2 | $3.62M | Buy |
31,940
+4,732
| +17% | +$536K | 0.03% | 755 |
|
|
2021
Q1 | $2.3M | Buy |
+27,208
| New | +$2.3M | 0.02% | 772 |
|