Endava plc - ADS (DAVA)

Historical Portfolio Holders from Q3 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ADS
Shares, excl. options Q2 2024
32.8M
Holdings value Q2 2024
$958M
Value change Q2 2024
-$65.9M
Grand Portfolio weight change Q2 2024
0%
Number of holders
181
Number of buys Q2 2024
93
Number of sells Q2 2024
-111
Average buys Q2 2024 %
+0.002%
Average sells Q2 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 Q2 32.8M $958M -$65.9M $29.24 181
2024 Q1 34.2M $1.3B -$246M $38.04 191
2023 Q4 36M $2.8B +$255M $77.85 198
2023 Q3 32.6M $1.87B +$60.2M $57.35 158
2023 Q2 31.9M $1.65B -$43M $51.79 159
2023 Q1 32.4M $2.18B +$55M $67.18 184
2022 Q4 31.4M $2.4B +$95.3M $76.50 182
2022 Q3 29.6M $2.39B +$27.6M $80.63 170
2022 Q2 29.2M $2.58B +$20.1M $88.27 175
2022 Q1 28.8M $3.82B +$136M $133.03 183
2021 Q4 27.7M $4.65B +$94.8M $167.92 196
2021 Q3 27M $3.67B +$81.2M $135.85 175
2021 Q2 26.4M $3B +$159M $113.38 165
2021 Q1 25.4M $2.15B +$84.3M $84.69 133
2020 Q4 24.1M $1.85B +$226M $76.75 124
2020 Q3 21.3M $1.34B +$111M $63.15 106
2020 Q2 19.5M $943M +$89.5M $48.30 85
2020 Q1 17.8M $625M +$59.1M $35.16 77
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 36
2018 Q3 6.65M $192M +$192M $28.95 36