Polen Capital Endava PLC Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Endava PLC stock. As of the latest transaction made, Polen Capital Management LLC holds 9,776 shares of DAVA stock, worth $298,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,776

Previous 18,930 48.36%

Holding current value

$298,559

Previous $553,000 54.97%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.54 - $33.46 $233,793 - $306,292	-9,154 Reduced 48.36%	9,776 $249,000
Q2 2024 Aug 12, 2024	SELL	$24.7 - $37.68 $1.27 Million - $1.94 Million	-51,401 Reduced 73.08%	18,930 $553,000
Q1 2024 May 10, 2024	BUY	$35.97 - $80.02 $137,873 - $306,716	3,833 Added 5.76%	70,331 $2.68 Million
Q4 2023 Feb 13, 2024	SELL	$48.47 - $79.54 $1.6 Million - $2.62 Million	-32,929 Reduced 33.12%	66,498 $5.18 Million
Q3 2023 Nov 13, 2023	SELL	$45.45 - $60.18 $72,856 - $96,468	-1,603 Reduced 1.59%	99,427 $5.7 Million
Q2 2023 Aug 11, 2023	SELL	$45.65 - $66.39 $358,169 - $520,895	-7,846 Reduced 7.21%	101,030 $5.23 Million
Q1 2023 May 11, 2023	SELL	$63.7 - $94.0 $70,197 - $103,588	-1,102 Reduced 1.0%	108,876 $7.31 Million
Q4 2022 Feb 13, 2023	SELL	$62.93 - $84.26 $919,973 - $1.23 Million	-14,619 Reduced 11.73%	109,978 $8.41 Million
Q3 2022 Nov 04, 2022	BUY	$74.96 - $114.68 $2.38 Million - $3.64 Million	31,770 Added 34.22%	124,597 $10 Million
Q2 2022 Aug 10, 2022	SELL	$82.96 - $138.15 $6.7 Million - $11.1 Million	-80,706 Reduced 46.51%	92,827 $8.19 Million
Q1 2022 May 12, 2022	BUY	$100.47 - $159.85 $1.8 Million - $2.87 Million	17,963 Added 11.55%	173,533 $23.1 Million
Q4 2021 Feb 11, 2022	BUY	$138.07 - $170.13 $344,484 - $424,474	2,495 Added 1.63%	155,570 $26.1 Million
Q3 2021 Nov 10, 2021	BUY	$116.78 - $141.15 $1.23 Million - $1.49 Million	10,561 Added 7.41%	153,075 $20.8 Million
Q2 2021 Aug 12, 2021	BUY	$80.76 - $116.79 $659,405 - $953,590	8,165 Added 6.08%	142,514 $16.2 Million
Q1 2021 May 12, 2021	BUY	$73.82 - $89.95 $3.54 Million - $4.32 Million	47,973 Added 55.54%	134,349 $11.4 Million
Q4 2020 Feb 11, 2021	BUY	$61.57 - $77.82 $5.32 Million - $6.72 Million	86,376 New	86,376 $6.63 Million

Others Institutions Holding DAVA

# of Institutions

170

Shares Held

32.9M

Call Options Held

122K

Put Options Held

186K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.71B
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...

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