A detailed history of Assetmark, Inc transactions in Endava PLC stock. As of the latest transaction made, Assetmark, Inc holds 510 shares of DAVA stock, worth $13,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares
510
Previous 510 -0.0%
Holding current value
$13,708
Previous $14,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

BUY
$48.47 - $79.54 $7,997 - $13,124
165 Added 47.83%
510 $39,000
Q1 2023

May 05, 2023

BUY
$63.7 - $94.0 $5,414 - $7,990
85 Added 32.69%
345 $23,000
Q4 2022

Feb 10, 2023

BUY
$62.93 - $84.26 $5,978 - $8,004
95 Added 57.58%
260 $19,000
Q2 2022

Aug 03, 2022

SELL
$82.96 - $138.15 $53,923 - $89,797
-650 Reduced 79.75%
165 $15,000
Q1 2022

May 13, 2022

SELL
$100.47 - $159.85 $6,631 - $10,550
-66 Reduced 7.49%
815 $108,000
Q4 2021

Feb 14, 2022

BUY
$138.07 - $170.13 $2,209 - $2,722
16 Added 1.85%
881 $148,000
Q3 2021

Nov 12, 2021

SELL
$116.78 - $141.15 $8,758 - $10,586
-75 Reduced 7.98%
865 $118,000
Q4 2020

Feb 10, 2021

BUY
$61.57 - $77.82 $36,387 - $45,991
591 Added 169.34%
940 $72,000
Q3 2020

Nov 13, 2020

BUY
$47.4 - $63.15 $16,542 - $22,039
349 New
349 $22,000

Others Institutions Holding DAVA

About Endava plc


  • Ticker DAVA
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 55,994,100
  • Market Cap $1.51B
  • Description
  • Endava plc provides technology services for clients in the consumer products, healthcare, mobility, and retail verticals in Europe, Latin America, North America, and internationally. The company offers technology and digital advisory services for payments and financial services, and TMT sectors; IT strategies; business analysis services; program...
More about DAVA
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