A detailed history of Grandeur Peak Global Advisors, LLC transactions in Endava PLC stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 803,330 shares of DAVA stock, worth $21.5 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
803,330
Previous 860,310 6.62%
Holding current value
$21.5 Million
Previous $25.2 Million 18.44%
% of portfolio
1.82%
Previous 2.09%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$25.54 - $33.46 $1.46 Million - $1.91 Million
-56,980 Reduced 6.62%
803,330 $20.5 Million
Q2 2024

Aug 14, 2024

BUY
$24.7 - $37.68 $10.2 Million - $15.6 Million
413,255 Added 92.44%
860,310 $25.2 Million
Q1 2024

May 15, 2024

SELL
$35.97 - $80.02 $46.7 Million - $104 Million
-1,298,169 Reduced 74.38%
447,055 $17 Million
Q4 2023

Feb 13, 2024

SELL
$48.47 - $79.54 $27.1 Million - $44.4 Million
-558,106 Reduced 24.23%
1,745,224 $136 Million
Q3 2023

Nov 14, 2023

SELL
$45.45 - $60.18 $9.03 Million - $12 Million
-198,622 Reduced 7.94%
2,303,330 $132 Million
Q2 2023

Aug 14, 2023

SELL
$45.65 - $66.39 $17.6 Million - $25.6 Million
-385,778 Reduced 13.36%
2,501,952 $130 Million
Q1 2023

May 12, 2023

BUY
$63.7 - $94.0 $19.4 Million - $28.6 Million
304,646 Added 11.79%
2,887,730 $194 Million
Q4 2022

Feb 13, 2023

BUY
$62.93 - $84.26 $38.7 Million - $51.8 Million
615,181 Added 31.26%
2,583,084 $198 Million
Q3 2022

Nov 17, 2022

BUY
$74.96 - $114.68 $13.1 Million - $20.1 Million
175,041 Added 9.76%
1,967,903 $159 Million
Q2 2022

Aug 15, 2022

BUY
$82.96 - $138.15 $1.02 Million - $1.7 Million
12,328 Added 0.69%
1,792,862 $158 Million
Q1 2022

May 13, 2022

BUY
$100.47 - $159.85 $33 Million - $52.5 Million
328,712 Added 22.64%
1,780,534 $237 Million
Q4 2021

Feb 15, 2022

SELL
$138.07 - $170.13 $5.99 Million - $7.37 Million
-43,349 Reduced 2.9%
1,451,822 $244 Million
Q3 2021

Nov 16, 2021

SELL
$116.78 - $141.15 $17.9 Million - $21.6 Million
-153,047 Reduced 9.29%
1,495,171 $203 Million
Q2 2021

Aug 17, 2021

BUY
$80.76 - $116.79 $3.14 Million - $4.53 Million
38,825 Added 2.41%
1,648,218 $187 Million
Q1 2021

May 18, 2021

BUY
$73.82 - $89.95 $2.87 Million - $3.5 Million
38,899 Added 2.48%
1,609,393 $136 Million
Q4 2020

Feb 16, 2021

BUY
$61.57 - $77.82 $7.85 Million - $9.92 Million
127,425 Added 8.83%
1,570,494 $121 Million
Q3 2020

Nov 17, 2020

BUY
$47.4 - $63.15 $7.29 Million - $9.71 Million
153,744 Added 11.92%
1,443,069 $91.1 Million
Q2 2020

Aug 13, 2020

BUY
$33.73 - $50.58 $4.47 Million - $6.7 Million
132,550 Added 11.46%
1,289,325 $62.3 Million
Q1 2020

May 18, 2020

BUY
$29.58 - $55.5 $11.8 Million - $22.2 Million
399,764 Added 52.81%
1,156,775 $40.7 Million
Q4 2019

Feb 14, 2020

BUY
$36.65 - $48.87 $5.83 Million - $7.77 Million
159,074 Added 26.6%
757,011 $35.3 Million
Q3 2019

Nov 14, 2019

SELL
$34.86 - $42.0 $975,173 - $1.17 Million
-27,974 Reduced 4.47%
597,937 $22.6 Million
Q2 2019

Aug 13, 2019

BUY
$26.13 - $40.24 $8.91 Million - $13.7 Million
340,825 Added 119.55%
625,911 $25.2 Million
Q1 2019

May 15, 2019

BUY
$22.32 - $30.1 $1.23 Million - $1.67 Million
55,325 Added 24.08%
285,086 $7.84 Million
Q4 2018

Feb 14, 2019

BUY
$21.2 - $30.74 $2.51 Million - $3.63 Million
118,211 Added 105.97%
229,761 $5.55 Million
Q3 2018

Nov 14, 2018

BUY
$23.25 - $30.43 $2.59 Million - $3.39 Million
111,550 New
111,550 $3.18 Million

Others Institutions Holding DAVA

About Endava plc


  • Ticker DAVA
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 55,994,100
  • Market Cap $1.5B
  • Description
  • Endava plc provides technology services for clients in the consumer products, healthcare, mobility, and retail verticals in Europe, Latin America, North America, and internationally. The company offers technology and digital advisory services for payments and financial services, and TMT sectors; IT strategies; business analysis services; program...
More about DAVA
Track This Portfolio

Track Grandeur Peak Global Advisors, LLC Portfolio

Follow Grandeur Peak Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandeur Peak Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandeur Peak Global Advisors, LLC with notifications on news.