Endava Plc ads shares owned by Davy Asset Management
Quarter-by-quarter ownership of Endava Plc ads (DAVA) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Endava Plc ads
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Quarterly reported holdings in Endava Plc ads by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $438k | 17k | 25.54 |
| 2024-06-30 | $501k | 17k | 29.24 |
| 2024-03-31 | $652k | 17k | 38.04 |
| 2023-12-31 | $1.5M | 19k | 77.85 |
| 2023-09-30 | $1.3M | 22k | 57.35 |
| 2023-06-30 | $1.2M | 24k | 51.79 |
| 2023-03-31 | $1.5M | 22k | 67.18 |
| 2022-12-31 | $1.4M | 19k | 76.50 |
| 2022-09-30 | $1.5M | 19k | 80.62 |
| 2022-06-30 | $1.6M | 18k | 88.25 |
| 2022-03-31 | $2.4M | 18k | 133.01 |
| 2021-12-31 | $2.9M | 17k | 167.93 |
| 2021-09-30 | $2.3M | 17k | 135.83 |
| 2021-06-30 | $1.9M | 17k | 113.41 |
| 2021-03-31 | $1.5M | 18k | 84.70 |
| 2020-12-31 | $1.4M | 18k | 76.73 |
| 2020-09-30 | $1.1M | 18k | 63.13 |
| 2020-06-30 | $870k | 18k | 48.30 |
| 2020-03-31 | $633k | 18k | 35.15 |
| 2019-12-31 | $885k | 19k | 46.62 |
| 2019-09-30 | $869k | 23k | 37.84 |
| 2019-06-30 | $618k | 15k | 40.24 |