Woodline Partners’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,710
| Closed | -$599K | – | 950 |
|
|
2025
Q1 | $599K | Sell |
30,710
-296,350
| -91% | -$5.78M | ﹤0.01% | 816 |
|
|
2024
Q4 | $10.1M | Buy |
+327,060
| New | +$10.1M | 0.07% | 341 |
|
|
2024
Q2 | – | Sell |
-127,931
| Closed | -$4.87M | – | 582 |
|
|
2024
Q1 | $4.87M | Hold |
127,931
| – | – | 0.04% | 361 |
|
|
2023
Q4 | $9.96M | Hold |
127,931
| – | – | 0.11% | 227 |
|
|
2023
Q3 | $7.34M | Buy |
127,931
+51,871
| +68% | +$2.97M | 0.09% | 255 |
|
|
2023
Q2 | $3.94M | Hold |
76,060
| – | – | 0.05% | 329 |
|
|
2023
Q1 | $5.11M | Buy |
76,060
+11,660
| +18% | +$783K | 0.07% | 291 |
|
|
2022
Q4 | $4.93M | Buy |
+64,400
| New | +$4.93M | 0.07% | 320 |
|