ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2025
Shares 30,835 Value ($000) $281 Avg Close Range
Q2 2025
Shares 30,835 Value ($000) $472 Avg Close Range
Q1 2025
Shares 30,835 Value ($000) $602 Avg Close Range
Q4 2024
Shares 30,835 Value ($000) $953 Avg Close Range
Q3 2024
Shares 17,131 Value ($000) $438 Avg Close Range
Q2 2024
Shares 17,131 Value ($000) $501 Avg Close Range
Q1 2024
Shares 17,131 Value ($000) $652 Avg Close Range
Q4 2023
Shares 18,939 Value ($000) $1,474 Avg Close Range
Q3 2023
Shares 21,836 Value ($000) $1,252 Avg Close Range
Q2 2023
Shares 24,040 Value ($000) $1,245 Avg Close Range
Q1 2023
Shares 22,011 Value ($000) $1,479 Avg Close Range
Q4 2022
Shares 18,668 Value ($000) $1,428 Avg Close Range
Q3 2022
Shares 18,668 Value ($000) $1,505 Avg Close Range
Q2 2022
Shares 18,142 Value ($000) $1,601 Avg Close Range
Q1 2022
Shares 18,142 Value ($000) $2,413 Avg Close Range
Q4 2021
Shares 17,168 Value ($000) $2,883 Avg Close Range
Q3 2021
Shares 17,168 Value ($000) $2,332 Avg Close Range
Q2 2021
Shares 17,168 Value ($000) $1,947 Avg Close Range
Q1 2021
Shares 17,544 Value ($000) $1,486 Avg Close Range
Q4 2020
Shares 18,011 Value ($000) $1,382 Avg Close Range
Q3 2020
Shares 18,011 Value ($000) $1,137 Avg Close Range
Q2 2020
Shares 18,011 Value ($000) $870 Avg Close Range
Q1 2020
Shares 18,011 Value ($000) $633 Avg Close Range
Q4 2019
Shares 18,983 Value ($000) $885 Avg Close Range
Q3 2019
Shares 22,967 Value ($000) $869 Avg Close Range
Q2 2019
Shares 15,359 Value ($000) $618 Avg Close Range