Endava Plc ads shares owned by Bamco
Historical chart of Bamco investment in Endava Plc ads
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All positions including Endava Plc ads held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Endava Plc ads by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $54M | 1.9M | 29.24 |
| 2024-03-31 | $81M | 2.1M | 38.04 |
| 2023-12-31 | $183M | 2.4M | 77.85 |
| 2023-09-30 | $141M | 2.5M | 57.35 |
| 2023-06-30 | $135M | 2.6M | 51.79 |
| 2023-03-31 | $164M | 2.4M | 67.18 |
| 2022-12-31 | $185M | 2.4M | 76.50 |
| 2022-09-30 | $200M | 2.5M | 80.63 |
| 2022-06-30 | $216M | 2.4M | 88.27 |
| 2022-03-31 | $307M | 2.3M | 133.03 |
| 2021-12-31 | $396M | 2.4M | 167.92 |
| 2021-09-30 | $321M | 2.4M | 135.85 |
| 2021-06-30 | $273M | 2.4M | 113.38 |
| 2021-03-31 | $206M | 2.4M | 84.69 |
| 2020-12-31 | $187M | 2.4M | 76.75 |
| 2020-09-30 | $145M | 2.3M | 63.15 |
| 2020-06-30 | $98M | 2.0M | 48.30 |
| 2020-03-31 | $55M | 1.5M | 35.16 |
| 2019-12-31 | $62M | 1.3M | 46.60 |
| 2019-09-30 | $53M | 1.4M | 37.85 |
| 2019-06-30 | $56M | 1.4M | 40.24 |
| 2019-03-31 | $11M | 386k | 27.50 |
| 2018-12-31 | $8.0M | 332k | 24.24 |
| 2018-09-30 | $8.9M | 309k | 28.95 |