A detailed history of Envestnet Asset Management Inc transactions in Endava PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 144,311 shares of DAVA stock, worth $4.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
144,311
Previous 144,510 0.14%
Holding current value
$4.45 Million
Previous $4.23 Million 12.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$25.54 - $33.46 $5,082 - $6,658
-199 Reduced 0.14%
144,311 $3.69 Million
Q2 2024

Aug 08, 2024

SELL
$24.7 - $37.68 $3.53 Million - $5.38 Million
-142,860 Reduced 49.71%
144,510 $4.23 Million
Q1 2024

May 13, 2024

BUY
$35.97 - $80.02 $4.5 Million - $10 Million
125,018 Added 77.0%
287,370 $10.9 Million
Q4 2023

Feb 13, 2024

BUY
$48.47 - $79.54 $5.59 Million - $9.18 Million
115,395 Added 245.75%
162,352 $12.6 Million
Q3 2023

Nov 13, 2023

BUY
$45.45 - $60.18 $492,178 - $651,689
10,829 Added 29.97%
46,957 $2.69 Million
Q2 2023

Aug 04, 2023

SELL
$45.65 - $66.39 $471,016 - $685,012
-10,318 Reduced 22.22%
36,128 $1.87 Million
Q1 2023

May 11, 2023

BUY
$63.7 - $94.0 $181,799 - $268,276
2,854 Added 6.55%
46,446 $3.12 Million
Q4 2022

Feb 07, 2023

BUY
$62.93 - $84.26 $895,619 - $1.2 Million
14,232 Added 48.47%
43,592 $3.33 Million
Q3 2022

Nov 10, 2022

BUY
$74.96 - $114.68 $389,492 - $595,877
5,196 Added 21.5%
29,360 $2.37 Million
Q2 2022

Aug 03, 2022

SELL
$82.96 - $138.15 $188,485 - $313,876
-2,272 Reduced 8.59%
24,164 $2.13 Million
Q1 2022

May 04, 2022

SELL
$100.47 - $159.85 $637,582 - $1.01 Million
-6,346 Reduced 19.36%
26,436 $3.52 Million
Q4 2021

Feb 04, 2022

BUY
$138.07 - $170.13 $1.09 Million - $1.34 Million
7,905 Added 31.78%
32,782 $5.51 Million
Q3 2021

Oct 07, 2021

BUY
$116.78 - $141.15 $249,675 - $301,778
2,138 Added 9.4%
24,877 $3.38 Million
Q2 2021

Aug 04, 2021

BUY
$80.76 - $116.79 $857,994 - $1.24 Million
10,624 Added 87.69%
22,739 $2.58 Million
Q1 2021

May 04, 2021

BUY
$73.82 - $89.95 $346,732 - $422,495
4,697 Added 63.32%
12,115 $1.03 Million
Q4 2020

Feb 02, 2021

BUY
$61.57 - $77.82 $456,726 - $577,268
7,418 New
7,418 $569,000

Others Institutions Holding DAVA

About Endava plc


  • Ticker DAVA
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 55,994,100
  • Market Cap $1.73B
  • 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 Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc 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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.