Endava plc - ADS (DAVA)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADS
Shares, excl. options Q3 2024
33.3M
Holdings value Q3 2024
$852M
Value change Q3 2024
+$19.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
156
Number of buys Q3 2024
79
Number of sells Q3 2024
-89
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 33.3M $852M +$19.4M $25.54 159
2024 Q2 32.8M $958M -$65.9M $29.24 180
2024 Q1 34.1M $1.3B -$246M $38.04 190
2023 Q4 36M $2.8B +$254M $77.85 198
2023 Q3 32.6M $1.87B +$61.3M $57.35 158
2023 Q2 31.9M $1.65B -$43.6M $51.79 160
2023 Q1 32.4M $2.18B +$58M $67.18 185
2022 Q4 31.4M $2.4B +$95.8M $76.50 183
2022 Q3 29.6M $2.39B +$34.6M $80.63 169
2022 Q2 29.2M $2.58B +$20.9M $88.27 176
2022 Q1 28.8M $3.83B +$136M $133.03 187
2021 Q4 27.7M $4.65B +$96.3M $167.92 196
2021 Q3 27M $3.67B +$81.5M $135.85 175
2021 Q2 26.4M $3B +$158M $113.38 164
2021 Q1 25.4M $2.15B +$84.3M $84.69 135
2020 Q4 24.1M $1.85B +$226M $76.75 124
2020 Q3 21.3M $1.34B +$110M $63.15 105
2020 Q2 19.6M $944M +$89.8M $48.30 87
2020 Q1 17.8M $625M +$59.1M $35.16 78
2019 Q4 16M $747M +$55.2M $46.60 71
2019 Q3 14.8M $561M +$12.7M $37.85 65
2019 Q2 14.5M $582M +$290M $40.24 59
2019 Q1 7.3M $201M +$19.5M $27.50 41
2018 Q4 6.63M $161M -$2.78M $24.24 35
2018 Q3 6.65M $192M +$192M $28.95 36