Kames Capital »

Endava Plc ads shares owned by Kames Capital

Quarter-by-quarter ownership of Endava Plc ads (DAVA) shares owned by Kames Capital from 13F filings

Historical chart of Kames Capital investment in Endava Plc ads

Tip: Access up to 7 years of quarterly data

All positions including Endava Plc ads held by Kames Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Endava Plc ads by Kames Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.3M 246k 25.55
2024-06-30 $6.6M 226k 29.22
2024-03-31 $8.5M 224k 37.98
2023-12-31 $18M 225k 77.81
2023-06-30 $9.8M 190k 51.79
2023-03-31 $9.4M 140k 67.18
2022-12-31 $17M 218k 76.50
2022-09-30 $18M 218k 80.66
2022-06-30 $20M 229k 88.43
2022-03-31 $37M 281k 132.91
2021-12-31 $55M 326k 167.76
2021-09-30 $37M 273k 135.76
2021-06-30 $29M 258k 113.30
2021-03-31 $20M 254k 76.75
2020-12-31 $20M 254k 76.75
2020-09-30 $15M 232k 63.00
2020-06-30 $5.6M 116k 48.14
2020-03-31 $4.7M 132k 35.42
2019-12-31 $372k 8.0k 46.51