Next Century Growth Investors LLC Endava PLC Transaction History

Next Century Growth Investors LLC

$1.11 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$48.47 - $79.54 $1.74 Million - $2.85 Million	35,856 New	35,856 $2.79 Million
Q1 2023 May 12, 2023	SELL	$63.7 - $94.0 $55,036 - $81,216	-864 Reduced 2.11%	40,010 $2.69 Million
Q4 2022 Feb 14, 2023	BUY	$62.93 - $84.26 $103,708 - $138,860	1,648 Added 4.2%	40,874 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$74.96 - $114.68 $16,266 - $24,885	-217 Reduced 0.55%	39,226 $3.16 Million
Q2 2022 Aug 12, 2022	SELL	$82.96 - $138.15 $5,973 - $9,946	-72 Reduced 0.18%	39,443 $3.48 Million
Q1 2022 May 13, 2022	BUY	$100.47 - $159.85 $632,458 - $1.01 Million	6,295 Added 18.95%	39,515 $5.26 Million
Q4 2021 Feb 14, 2022	SELL	$138.07 - $170.13 $1.51 Million - $1.86 Million	-10,915 Reduced 24.73%	33,220 $5.58 Million
Q3 2021 Nov 12, 2021	SELL	$116.78 - $141.15 $3.11 Million - $3.76 Million	-26,670 Reduced 37.67%	44,135 $6 Million
Q2 2021 Aug 13, 2021	SELL	$80.76 - $116.79 $809,861 - $1.17 Million	-10,028 Reduced 12.41%	70,805 $8.03 Million
Q1 2021 May 14, 2021	SELL	$73.82 - $89.95 $173,476 - $211,382	-2,350 Reduced 2.83%	80,833 $6.85 Million
Q4 2020 Feb 12, 2021	BUY	$61.57 - $77.82 $869,922 - $1.1 Million	14,129 Added 20.46%	83,183 $6.38 Million
Q3 2020 Nov 13, 2020	SELL	$47.4 - $63.15 $1.05 Million - $1.4 Million	-22,230 Reduced 24.35%	69,054 $4.36 Million
Q2 2020 Aug 14, 2020	SELL	$33.73 - $50.58 $13,120 - $19,675	-389 Reduced 0.42%	91,284 $4.41 Million
Q1 2020 May 14, 2020	BUY	$29.58 - $55.5 $422,047 - $791,874	14,268 Added 18.43%	91,673 $3.22 Million
Q4 2019 Feb 14, 2020	BUY	$36.65 - $48.87 $2.84 Million - $3.78 Million	77,405 New	77,405 $3.61 Million

Others Institutions Holding DAVA

# of Institutions

170

Shares Held

32.8M

Call Options Held

122K

Put Options Held

186K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.69M
Shares

$106 Million
0.22% of portfolio
Invesco Ltd. Atlanta, GA

3.2M
Shares

$91.6 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.38M
Shares

$68.2 Million
0.04% of portfolio
Cdam (Uk) LTD London, X0

2.18M
Shares

$62.5 Million
8.23% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.58M
Shares

$45.3 Million
0.2% of portfolio

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.61B
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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