Endava Plc ads shares owned by Assetmark
Historical chart of Assetmark investment in Endava Plc ads
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Quarterly reported holdings in Endava Plc ads by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13k | 510 | 25.54 |
| 2024-06-30 | $15k | 510 | 29.24 |
| 2024-03-31 | $19k | 510 | 38.04 |
| 2023-12-31 | $40k | 510 | 77.85 |
| 2023-09-30 | $20k | 345 | 57.35 |
| 2023-06-30 | $18k | 345 | 51.79 |
| 2023-03-31 | $23k | 345 | 67.18 |
| 2022-12-31 | $20k | 260 | 76.50 |
| 2022-09-30 | $13k | 165 | 78.79 |
| 2022-06-30 | $15k | 165 | 90.91 |
| 2022-03-31 | $108k | 815 | 132.52 |
| 2021-12-31 | $148k | 881 | 167.99 |
| 2021-09-30 | $118k | 865 | 136.42 |
| 2021-06-30 | $107k | 940 | 113.83 |
| 2021-03-31 | $80k | 940 | 85.11 |
| 2020-12-31 | $72k | 940 | 76.60 |
| 2020-09-30 | $22k | 349 | 63.04 |