A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Endava PLC stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 17,131 shares of DAVA stock, worth $487,548. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,131
Previous 17,131 -0.0%
Holding current value
$487,548
Previous $500,000 12.6%
% of portfolio
0.05%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$35.97 - $80.02 $65,033 - $144,676
-1,808 Reduced 9.55%
17,131 $651,000
Q4 2023

Feb 09, 2024

SELL
$48.47 - $79.54 $140,417 - $230,427
-2,897 Reduced 13.27%
18,939 $1.47 Million
Q3 2023

Oct 18, 2023

SELL
$45.45 - $60.18 $100,171 - $132,636
-2,204 Reduced 9.17%
21,836 $1.25 Million
Q2 2023

Jul 25, 2023

BUY
$45.65 - $66.39 $92,623 - $134,705
2,029 Added 9.22%
24,040 $1.25 Million
Q1 2023

May 10, 2023

BUY
$63.7 - $94.0 $212,949 - $314,242
3,343 Added 17.91%
22,011 $1.48 Million
Q3 2022

Oct 26, 2022

BUY
$74.96 - $114.68 $39,428 - $60,321
526 Added 2.9%
18,668 $1.51 Million
Q1 2022

Apr 28, 2022

BUY
$100.47 - $159.85 $97,857 - $155,693
974 Added 5.67%
18,142 $2.41 Million
Q2 2021

Jul 19, 2021

SELL
$80.76 - $116.79 $30,365 - $43,913
-376 Reduced 2.14%
17,168 $1.95 Million
Q1 2021

May 11, 2021

SELL
$73.82 - $89.95 $34,473 - $42,006
-467 Reduced 2.59%
17,544 $1.49 Million
Q1 2020

May 05, 2020

SELL
$29.58 - $55.5 $28,751 - $53,946
-972 Reduced 5.12%
18,011 $633,000
Q4 2019

Feb 06, 2020

SELL
$36.65 - $48.87 $146,013 - $194,698
-3,984 Reduced 17.35%
18,983 $885,000
Q3 2019

Nov 13, 2019

BUY
$34.86 - $42.0 $265,214 - $319,536
7,608 Added 49.53%
22,967 $869,000
Q2 2019

Jul 19, 2019

BUY
$26.13 - $40.24 $401,330 - $618,046
15,359 New
15,359 $618,000

Others Institutions Holding DAVA

About Endava plc


  • Ticker DAVA
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 55,994,100
  • Market Cap $1.59B
  • 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
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