XTX Topco’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Buy |
+44,352
| New | +$679K | 0.03% | 898 |
|
|
2024
Q4 | – | Sell |
-27,032
| Closed | -$690K | – | 2399 |
|
|
2024
Q3 | $690K | Sell |
27,032
-5,162
| -16% | -$132K | 0.05% | 605 |
|
|
2024
Q2 | $941K | Buy |
+32,194
| New | +$941K | 0.08% | 381 |
|
|
2023
Q3 | – | Sell |
-5,900
| Closed | -$306K | – | 1646 |
|
|
2023
Q2 | $306K | Sell |
5,900
-1,463
| -20% | -$75.8K | 0.05% | 704 |
|
|
2023
Q1 | $495K | Buy |
+7,363
| New | +$495K | 0.1% | 299 |
|