Baystate Wealth Management LLC
- SEC CIK
- 0001546408
- Latest filing
- Jan 29, 2024
DAVA holding history
Endava plc in every 13F filed by Baystate Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DAVA overviewAll 13F holders of DAVAFull Q4 2023 holdings
- Shares (Q4 2023)
- 31,170
- Value
- $2.43M
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 31,170 | $2.43M | 0.2% | −30−0.1% | Reduced | Holders |
| Q3 2023 | 31,200 | $1.79M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 31,200 | $1.62M | 0.1% | −8,800−22.0% | Reduced | Holders |
| Q1 2023 | 40,000 | $2.69M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 40,000 | $3.06M | 0.3% | −5,000−11.1% | Reduced | Holders |
| Q3 2022 | 45,000 | $3.63M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 45,000 | $3.97M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 45,000 | $5.99M | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2021 | 45,000 | $7.56M | 0.7% | 00.0% | Unchanged | Holders |
| Q3 2021 | 45,000 | $6.11M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2021 | 45,000 | $5.10M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2021 | 45,000 | $3.81M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.