William Blair & Company’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,236
| Closed | -$719K | – | 1803 |
|
|
2023
Q4 | $719K | Sell |
9,236
-42,245
| -82% | -$3.29M | ﹤0.01% | 964 |
|
|
2023
Q3 | $2.95M | Sell |
51,481
-7,147
| -12% | -$410K | 0.01% | 566 |
|
|
2023
Q2 | $3.04M | Buy |
58,628
+16,838
| +40% | +$872K | 0.01% | 566 |
|
|
2023
Q1 | $2.81M | Sell |
41,790
-5,829
| -12% | -$392K | 0.01% | 580 |
|
|
2022
Q4 | $3.64M | Sell |
47,619
-129,811
| -73% | -$9.93M | 0.02% | 493 |
|
|
2022
Q3 | $14.3M | Buy |
177,430
+4,161
| +2% | +$335K | 0.07% | 226 |
|
|
2022
Q2 | $15.3M | Buy |
173,269
+18,729
| +12% | +$1.65M | 0.07% | 228 |
|
|
2022
Q1 | $20.6M | Sell |
154,540
-23,534
| -13% | -$3.13M | 0.07% | 220 |
|
|
2021
Q4 | $29.9M | Buy |
178,074
+122,660
| +221% | +$20.6M | 0.09% | 190 |
|
|
2021
Q3 | $7.53M | Buy |
55,414
+10,498
| +23% | +$1.43M | 0.03% | 372 |
|
|
2021
Q2 | $5.09M | Buy |
44,916
+43
| +0.1% | +$4.88K | 0.02% | 456 |
|
|
2021
Q1 | $3.8M | Buy |
44,873
+19,029
| +74% | +$1.61M | 0.01% | 521 |
|
|
2020
Q4 | $1.98M | Buy |
25,844
+1,123
| +5% | +$86.2K | 0.01% | 652 |
|
|
2020
Q3 | $1.56M | Sell |
24,721
-3,100
| -11% | -$196K | 0.01% | 645 |
|
|
2020
Q2 | $1.34M | Sell |
27,821
-1,753
| -6% | -$84.7K | 0.01% | 656 |
|
|
2020
Q1 | $1.04M | Buy |
29,574
+25,233
| +581% | +$887K | 0.01% | 652 |
|
|
2019
Q4 | $202K | Buy |
+4,341
| New | +$202K | ﹤0.01% | 1300 |
|