Sompo Asset Management Co., Ltd.: DAVA position timeline

Sompo Asset Management Co., Ltd. held 0 DAVA shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -20,780 shares

   13F-HR 0001172661-25-004878 filed by Sompo Asset Management Co., Ltd.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 20,780 shares

   Change vs previous 13F +7,300 shares

   0.06% of the 13F portfolio, value $318,349.

   13F-HR 0001172661-25-003429 filed by Sompo Asset Management Co., Ltd.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 13,480 shares

   Change vs previous 13F -2,200 shares

   0.05% of the 13F portfolio, value $262,994.

   13F-HR 0001172661-25-001829 filed by Sompo Asset Management Co., Ltd.
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 15,680 shares

   Change vs previous 13F +1,440 shares

   0.08% of the 13F portfolio, value $484,512.

   13F-HR 0001172661-25-000947 filed by Sompo Asset Management Co., Ltd.
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 14,240 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $363,689.

   13F-HR 0001172661-24-004585 filed by Sompo Asset Management Co., Ltd.
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).