Wells Fargo’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.57M | Buy |
624,547
+65,453
| +12% | +$1M | ﹤0.01% | 1771 |
|
|
2025
Q1 | $10.9M | Buy |
559,094
+296,506
| +113% | +$5.78M | ﹤0.01% | 1611 |
|
|
2024
Q4 | $8.11M | Sell |
262,588
-52,067
| -17% | -$1.61M | ﹤0.01% | 1807 |
|
|
2024
Q3 | $8.04M | Sell |
314,655
-10,383
| -3% | -$265K | ﹤0.01% | 1831 |
|
|
2024
Q2 | $9.5M | Sell |
325,038
-4,593
| -1% | -$134K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $12.5M | Buy |
329,631
+83,020
| +34% | +$3.16M | ﹤0.01% | 1430 |
|
|
2023
Q4 | $19.2M | Buy |
246,611
+192,593
| +357% | +$15M | 0.01% | 1122 |
|
|
2023
Q3 | $3.1M | Buy |
54,018
+7,179
| +15% | +$412K | ﹤0.01% | 2292 |
|
|
2023
Q2 | $2.43M | Sell |
46,839
-3,386
| -7% | -$175K | ﹤0.01% | 2603 |
|
|
2023
Q1 | $3.37M | Buy |
50,225
+9,405
| +23% | +$632K | ﹤0.01% | 2280 |
|
|
2022
Q4 | $3.12M | Sell |
40,820
-9,415
| -19% | -$720K | ﹤0.01% | 2295 |
|
|
2022
Q3 | $4.05M | Buy |
50,235
+2,843
| +6% | +$229K | ﹤0.01% | 2051 |
|
|
2022
Q2 | $4.18M | Sell |
47,392
-45,105
| -49% | -$3.98M | ﹤0.01% | 2118 |
|
|
2022
Q1 | $12.3M | Buy |
92,497
+16,548
| +22% | +$2.2M | ﹤0.01% | 1598 |
|
|
2021
Q4 | $12.8M | Sell |
75,949
-197,106
| -72% | -$33.1M | ﹤0.01% | 1580 |
|
|
2021
Q3 | $37.1M | Sell |
273,055
-27,494
| -9% | -$3.73M | 0.01% | 1214 |
|
|
2021
Q2 | $34.1M | Sell |
300,549
-29,935
| -9% | -$3.39M | 0.01% | 1283 |
|
|
2021
Q1 | $28M | Buy |
330,484
+2,404
| +0.7% | +$204K | 0.01% | 1367 |
|
|
2020
Q4 | $25.2M | Sell |
328,080
-29,513
| -8% | -$2.27M | 0.01% | 1389 |
|
|
2020
Q3 | $22.6M | Sell |
357,593
-22,851
| -6% | -$1.44M | 0.01% | 1321 |
|
|
2020
Q2 | $18.4M | Sell |
380,444
-14,509
| -4% | -$701K | 0.01% | 1413 |
|
|
2020
Q1 | $13.9M | Buy |
394,953
+45,807
| +13% | +$1.61M | ﹤0.01% | 1449 |
|
|
2019
Q4 | $16.3M | Buy |
349,146
+105,235
| +43% | +$4.9M | ﹤0.01% | 1595 |
|
|
2019
Q3 | $9.23M | Sell |
243,911
-7,620
| -3% | -$288K | ﹤0.01% | 1983 |
|
|
2019
Q2 | $10.1M | Hold |
251,531
| – | – | ﹤0.01% | 1944 |
|
|
2019
Q1 | $6.92M | Buy |
251,531
+50,567
| +25% | +$1.39M | ﹤0.01% | 2238 |
|
|
2018
Q4 | $4.85M | Sell |
200,964
-9,215
| -4% | -$223K | ﹤0.01% | 2438 |
|
|
2018
Q3 | $6M | Buy |
+210,179
| New | +$6M | ﹤0.01% | 2492 |
|