Capital International Investors
DAVA icon

Capital International Investors’s Endava DAVA Stock Holding History

Capital International Investors’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,115,202
Closed -$165M – 436
2023
Q4 		$165M Buy
2,115,202
+65,794
+3% +$4.07M 0.04% 232
2023
Q3 		$118M Buy
2,049,408
+231,676
+13% +$12.1M 0.03% 261
2023
Q2 		$94.1M Sell
1,817,732
-527,878
-23% -$28.4M 0.02% 291
2023
Q1 		$158M Buy
2,345,610
+948,312
+68% +$74.5M 0.04% 251
2022
Q4 		$107M Buy
1,397,298
+280,340
+25% +$20.8M 0.03% 278
2022
Q3 		$90.1M Buy
1,116,958
+361
+0% +$34.3K 0.03% 302
2022
Q2 		$98.6M Buy
1,116,597
+232
+0% +$24.3K 0.03% 294
2022
Q1 		$149M Sell
1,116,365
-242
-0% -$30.5K 0.03% 274
2021
Q4 		$188M Sell
1,116,607
-215
-0% -$33.3K 0.04% 276
2021
Q3 		$152M Sell
1,116,822
-240
-0% -$31K 0.03% 268
2021
Q2 		$127M Buy
1,117,062
+631,247
+130% +$61.1M 0.03% 280
2021
Q1 		$41.1M Hold
485,815
– – 0.01% 354
2020
Q4 		$37.3M Buy
485,815
+163,615
+51% +$11.1M 0.01% 353
2020
Q3 		$20.3M Hold
322,200
– – 0.01% 372
2020
Q2 		$15.6M Hold
322,200
– – 0.01% 362
2020
Q1 		$11.3M Hold
322,200
– – ﹤0.01% 347
2019
Q4 		$15M Buy
+322,200
New +$13.9M 0.01% 334

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return