BAMCO INC /NY/

Holdings History for Endava plc - American Depositary Shares Representing Ordinary Shares (DAVA)

Symbol: DAVA on NYSE
Investment type: Equity - Shares of Stock
Class: American Depositary Shares Representing Ordinary Shares
Latest Disclosed Ownership: 852K shares
Security Ownership: 1.44%

Shares, Excluding Options vs Price

Value, Excluding Options

Baron Capital Group, Inc. ownership in Endava plc American Depositary Shares Representing Ordinary Shares (DAVA)

2024-11-14 - Baron Capital Group, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 852K shares of Endava plc American Depositary Shares Representing Ordinary Shares (DAVA). This represents 1.44% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Baron Capital Group, Inc.	1.44%		$18.2M	852K			$21.33	13G/A	9/30/2024	14 Nov 2024 09:59:57

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.05%	-0.01%	$20.8M	674K	-177,335	-20.8%	$30.90	Q4 2024
9/30/2024	0.06%	-0.07%	$21.7M	852K	-1,010,038	-54.3%	$25.54	Q3 2024
6/30/2024	0.16%	-0.02%	$54.4M	1.86M	-257,034	-12.1%	$29.24	Q2 2024
3/31/2024	0.21%	-0.02%	$80.6M	2.12M	-237,421	-10.1%	$38.04	Q1 2024
12/31/2023	0.49%	-0.02%	$183M	2.36M	-98,686	-4.02%	$77.85	Q4 2023
9/30/2023	0.41%	-0.03%	$141M	2.45M	-151,418	-5.81%	$57.35	Q3 2023
6/30/2023	0.37%	+0.02%	$135M	2.61M	+169,144	+6.94%	$51.79	Q2 2023
3/31/2023	0.49%	+0%	$164M	2.44M	+15,909	+0.66%	$67.18	Q1 2023
12/31/2022	0.62%	-0.02%	$185M	2.42M	-61,368	-2.47%	$76.50	Q4 2022
9/30/2022	0.65%	+0.01%	$200M	2.48M	+36,434	+1.49%	$80.63	Q3 2022
6/30/2022	0.69%	+0.04%	$216M	2.45M	+138,421	+6%	$88.27	Q2 2022
3/31/2022	0.75%	-0.02%	$307M	2.31M	-49,038	-2.08%	$133.03	Q1 2022
12/31/2021	0.84%	0%	$396M	2.36M	-8,574	-0.36%	$167.92	Q4 2021
9/30/2021	0.73%	-0.01%	$321M	2.37M	-44,593	-1.85%	$135.85	Q3 2021
6/30/2021	0.63%	0%	$273M	2.41M	-17,727	-0.73%	$113.38	Q2 2021
3/31/2021	0.51%	0%	$206M	2.43M	-13,500	-0.55%	$84.69	Q1 2021
12/31/2020	0.46%	+0.03%	$187M	2.44M	+147,776	+6.44%	$76.75	Q4 2020
9/30/2020	0.44%	+0.05%	$145M	2.29M	+274,645	+13.6%	$63.15	Q3 2020
6/30/2020	0.35%	+0.08%	$97.5M	2.02M	+469,383	+30.3%	$48.30	Q2 2020
3/31/2020	0.27%	+0.04%	$54.5M	1.55M	+227,975	+17.3%	$35.16	Q1 2020
12/31/2019	0.24%	-0.01%	$61.6M	1.32M	-67,900	-4.89%	$46.60	Q4 2019
9/30/2019	0.22%	0%	$52.6M	1.39M	-8,526	-0.61%	$37.85	Q3 2019
6/30/2019	0.23%	+0.16%	$56.2M	1.4M	+1,011,684	+262%	$40.24	Q2 2019
3/31/2019	0.05%	+0.01%	$10.6M	386K	+54,366	+16.4%	$27.50	Q1 2019
12/31/2018	0.04%	+0%	$8.04M	332K	+22,922	+7.42%	$24.24	Q4 2018
9/30/2018	0.04%	+0.04%	$8.94M	309K	+308,760	NEW	$28.95	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.