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 csv Download as ExcelQuarterly 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 |