ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025
Shares 54,709 Value ($000) $498 Avg Close Range
Q2 2025
Shares 287,503 Value ($000) $4,405 Avg Close Range
Q1 2025
Shares 141,609 Value ($000) $2,763 Avg Close Range
Q4 2024
Shares 257,679 Value ($000) $7,962 Avg Close Range
Q3 2024
Shares 400,435 Value ($000) $10,227 Avg Close Range
Q2 2024
Shares 629,306 Value ($000) $18,401 Avg Close Range
Q1 2024
Shares 365,975 Value ($000) $13,922 Avg Close Range
Q3 2023
Shares 92,995 Value ($000) $5,333 Avg Close Range
Q2 2023
Shares 65,804 Value ($000) $3,408 Avg Close Range
Q1 2023
Shares 7,598 Value ($000) $510 Avg Close Range
Q4 2022
Shares 5,976 Value ($000) $457 Avg Close Range
Q3 2022
Shares 16,044 Value ($000) $1,294 Avg Close Range
Q2 2022
Shares 12,151 Value ($000) $1,073 Avg Close Range
Q4 2021
Shares 8,141 Value ($000) $1,367 Avg Close Range
Q3 2021
Shares 21,713 Value ($000) $2,950 Avg Close Range
Q2 2021
Shares 31,940 Value ($000) $3,621 Avg Close Range
Q1 2021
Shares 27,208 Value ($000) $2,304 Avg Close Range