ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 118,800 Value ($000) $1,081 Avg Close — Range —
Q2 2025
Shares 648,983 Value ($000) $9,942 Avg Close — Range —
Q1 2025
Shares 653,368 Value ($000) $12,747 Avg Close — Range —
Q4 2024
Shares 674,261 Value ($000) $20,835 Avg Close — Range —
Q3 2024
Shares 851,596 Value ($000) $21,750 Avg Close — Range —
Q2 2024
Shares 1,861,634 Value ($000) $54,434 Avg Close — Range —
Q1 2024
Shares 2,118,668 Value ($000) $80,594 Avg Close — Range —
Q4 2023
Shares 2,356,089 Value ($000) $183,422 Avg Close — Range —
Q3 2023
Shares 2,454,775 Value ($000) $140,781 Avg Close — Range —
Q2 2023
Shares 2,606,193 Value ($000) $134,975 Avg Close — Range —
Q1 2023
Shares 2,437,049 Value ($000) $163,721 Avg Close — Range —
Q4 2022
Shares 2,421,140 Value ($000) $185,217 Avg Close — Range —
Q3 2022
Shares 2,482,508 Value ($000) $200,165 Avg Close — Range —
Q2 2022
Shares 2,446,074 Value ($000) $215,915 Avg Close — Range —
Q1 2022
Shares 2,307,653 Value ($000) $306,987 Avg Close — Range —
Q4 2021
Shares 2,356,691 Value ($000) $395,736 Avg Close — Range —
Q3 2021
Shares 2,365,265 Value ($000) $321,321 Avg Close — Range —
Q2 2021
Shares 2,409,858 Value ($000) $273,230 Avg Close — Range —
Q1 2021
Shares 2,427,585 Value ($000) $205,592 Avg Close — Range —
Q4 2020
Shares 2,441,085 Value ($000) $187,353 Avg Close — Range —
Q3 2020
Shares 2,293,309 Value ($000) $144,822 Avg Close — Range —
Q2 2020
Shares 2,018,664 Value ($000) $97,501 Avg Close — Range —
Q1 2020
Shares 1,549,281 Value ($000) $54,473 Avg Close — Range —
Q4 2019
Shares 1,321,306 Value ($000) $61,573 Avg Close — Range —
Q3 2019
Shares 1,389,206 Value ($000) $52,581 Avg Close — Range —
Q2 2019
Shares 1,397,732 Value ($000) $56,245 Avg Close — Range —
Q1 2019
Shares 386,048 Value ($000) $10,616 Avg Close — Range —
Q4 2018
Shares 331,682 Value ($000) $8,040 Avg Close — Range —
Q3 2018
Shares 308,760 Value ($000) $8,939 Avg Close — Range —