Wellington Management Group’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-333,857
| Closed | -$28.3M | – | 2159 |
|
|
2021
Q1 | $28.3M | Buy |
+333,857
| New | +$28.3M | 0.01% | 980 |
|
|
2020
Q4 | – | Sell |
-384,396
| Closed | -$24.3M | – | 1938 |
|
|
2020
Q3 | $24.3M | Sell |
384,396
-54,662
| -12% | -$3.45M | 0.01% | 901 |
|
|
2020
Q2 | $21.2M | Sell |
439,058
-89,215
| -17% | -$4.31M | ﹤0.01% | 910 |
|
|
2020
Q1 | $18.6M | Buy |
528,273
+94,841
| +22% | +$3.33M | ﹤0.01% | 896 |
|
|
2019
Q4 | $20.2M | Buy |
433,432
+4,355
| +1% | +$203K | ﹤0.01% | 984 |
|
|
2019
Q3 | $16.2M | Sell |
429,077
-78,873
| -16% | -$2.99M | ﹤0.01% | 1025 |
|
|
2019
Q2 | $20.4M | Buy |
+507,950
| New | +$20.4M | ﹤0.01% | 1003 |
|
|
2018
Q4 | – | Sell |
-121,164
| Closed | -$3.51M | – | 2081 |
|
|
2018
Q3 | $3.51M | Buy |
+121,164
| New | +$3.51M | ﹤0.01% | 1564 |
|