GW&K Investment Management’s Endava DAVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,212
Closed -$19K 998
2025
Q2
$19K Sell
1,212
-651,312
-100% -$11M ﹤0.01% 722
2025
Q1
$12.7M Sell
652,524
-8,497
-1% -$236K 0.12% 239
2024
Q4
$20.4M Buy
661,021
+271,404
+70% +$7.43M 0.17% 201
2024
Q3
$9.95M Sell
389,617
-3,538
-0.9% -$106K 0.09% 253
2024
Q2
$11.5M Sell
393,155
-12,218
-3% -$363K 0.11% 244
2024
Q1
$15.4M Sell
405,373
-14,499
-3% -$872K 0.14% 212
2023
Q4
$32.7M Buy
419,872
+167,450
+66% +$10.4M 0.3% 137
2023
Q3
$14.5M Sell
252,422
-4,594
-2% -$240K 0.15% 202
2023
Q2
$13.3M Sell
257,016
-5,501
-2% -$296K 0.13% 209
2023
Q1
$17.6M Buy
262,517
+71,556
+37% +$5.62M 0.17% 184
2022
Q4
$14.6M Buy
190,961
+57,546
+43% +$4.28M 0.15% 191
2022
Q3
$10.8M Sell
133,415
-11,422
-8% -$1.08M 0.12% 200
2022
Q2
$12.8M Buy
144,837
+9,220
+7% +$964K 0.14% 199
2022
Q1
$18M Sell
135,617
-232,009
-63% -$29.2M 0.16% 192
2021
Q4
$61.7M Buy
367,626
+3,754
+1% +$582K 0.52% 71
2021
Q3
$49.4M Sell
363,872
-410,700
-53% -$53M 0.44% 85
2021
Q2
$87.8M Buy
774,572
+1,372
+0.2% +$133K 0.76% 22
2021
Q1
$65.5M Sell
773,200
-1,225
-0.2% -$102K 0.6% 41
2020
Q4
$59.4M Buy
774,425
+527,795
+214% +$35.7M 0.62% 32
2020
Q3
$15.6M Buy
+246,630
New +$13.4M 0.2% 192

Other funds holding DAVA

GW&K Investment Management's DAVA Position: Q3 2025 in Review

GW&K Investment Management sold out of Endava (DAVA) in Q3 2025, closing a stake of 1,212 shares — an estimated $19K sold.

GW&K Investment Management first reported a position in DAVA in Q3 2020 and held it in 20 quarters. The position peaked at $87.8M in Q2 2021. 118 funds tracked by Wall St. Rank hold DAVA as of Q3 2025.

  • GW&K Investment Management reported no remaining Endava position as of Q3 2025 after selling out during the quarter.
  • GW&K Investment Management sold 1,212 Endava shares in Q3 2025, an estimated $19K.
  • GW&K Investment Management first reported a position in Endava in Q3 2020 and held it in 20 quarters.
  • GW&K Investment Management's Endava position peaked at $87.8M in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Endava as of Q3 2025.

Based on GW&K Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.