ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2024
Shares 54,700 Value ($000) $1,397 Avg Close Range
Q2 2023
Shares 196,700 Value ($000) $10 Avg Close Range
Q1 2023
Shares 105,534 Value ($000) $7 Avg Close Range
Q4 2022
Shares 86,000 Value ($000) $7 Avg Close Range
Q2 2022
Shares 2,960 Value ($000) $261 Avg Close Range
Q1 2022
Shares 18,960 Value ($000) $2,522 Avg Close Range
Q4 2021
Shares 165,463 Value ($000) $27,785 Avg Close Range
Q3 2021
Shares 157,263 Value ($000) $21,364 Avg Close Range
Q2 2021
Shares 71,663 Value ($000) $8,125 Avg Close Range
Q1 2021
Shares 71,663 Value ($000) $6,069 Avg Close Range
Q4 2020
Shares 153,008 Value ($000) $11,743 Avg Close Range
Q3 2020
Shares 370,675 Value ($000) $23,408 Avg Close Range
Q2 2020
Shares 369,075 Value ($000) $17,826 Avg Close Range
Q1 2020
Shares 335,575 Value ($000) $11,799 Avg Close Range
Q4 2019
Shares 218,063 Value ($000) $10,162 Avg Close Range
Q3 2019
Shares 141,460 Value ($000) $5,354 Avg Close Range
Q2 2019
Shares 100,900 Value ($000) $4,060 Avg Close Range