EAM
DAVA icon

Eagle Asset Management’s Endava DAVA Stock Holding History

Eagle Asset Management’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
Q3 		$5.1M Buy
193,358
+7,216
+4% +$217K 0.03% 387
2024
Q2 		$5.42M Sell
186,142
-74,636
-29% -$2.21M 0.03% 380
2024
Q1 		$9.83M Buy
260,778
+26,586
+11% +$1.6M 0.05% 288
2023
Q4 		$18.2M Buy
234,192
+18,232
+8% +$1.13M 0.1% 197
2023
Q3 		$12.4M Buy
215,960
+39,772
+23% +$2.07M 0.07% 224
2023
Q2 		$9.12M Buy
176,188
+10,267
+6% +$552K 0.05% 273
2023
Q1 		$11.1M Buy
165,921
+36,076
+28% +$2.83M 0.07% 236
2022
Q4 		$9.76M Buy
129,845
+1,445
+1% +$107K 0.06% 237
2022
Q3 		$10.4M Buy
128,400
+18,078
+16% +$1.72M 0.07% 237
2022
Q2 		$9.74M Sell
110,322
-699
-0.6% -$73.1K 0.06% 242
2022
Q1 		$14.8M Buy
111,021
+33,851
+44% +$4.26M 0.08% 229
2021
Q4 		$12.7M Sell
77,170
-22,675
-23% -$3.51M 0.06% 267
2021
Q3 		$13.6M Sell
99,845
-32,125
-24% -$4.15M 0.06% 263
2021
Q2 		$15M Buy
131,970
+831
+0.6% +$80.4K 0.06% 265
2021
Q1 		$11.1M Buy
131,139
+19,014
+17% +$1.59M 0.05% 295
2020
Q4 		$8.61M Sell
112,125
-20,665
-16% -$1.4M 0.05% 313
2020
Q3 		$8.09M Sell
132,790
-960
-0.7% -$52K 0.04% 311
2020
Q2 		$6.47M Buy
133,750
+25,448
+23% +$1.14M 0.04% 339
2020
Q1 		$3.81M Buy
+108,302
New +$4.92M 0.02% 385

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eagle Asset Management's DAVA Position: Q3 2024 in Review

Eagle Asset Management increased its Endava (DAVA) stake by 3.9% in Q3 2024, buying an estimated $217K and bringing the position to 193,358 shares worth $5.1M. The position accounts for 0.03% of the portfolio, ranked #387.

Eagle Asset Management first reported a position in DAVA in Q1 2020 and has held it in 19 quarters since. The position peaked at $18.2M in Q4 2023. 156 funds tracked by Wall St. Rank hold DAVA as of Q3 2024.

  • Eagle Asset Management held 193,358 shares of Endava worth $5.1M as of Q3 2024.
  • Eagle Asset Management bought 7,216 Endava shares in Q3 2024, an estimated $217K.
  • Endava made up 0.03% of Eagle Asset Management's portfolio in Q3 2024, its #387 holding.
  • Eagle Asset Management first reported a position in Endava in Q1 2020 and has held it in 19 quarters since.
  • Eagle Asset Management's Endava position peaked at $18.2M in Q4 2023.
  • 156 funds tracked by Wall St. Rank held Endava as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.