Kayne Anderson Rudnick Investment Management’s Endava DAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
6,863,373
+664,527
| +11% | +$10.2M | 0.25% | 106 |
|
|
2025
Q1 | $121M | Buy |
6,198,846
+1,665,735
| +37% | +$32.5M | 0.3% | 91 |
|
|
2024
Q4 | $140M | Buy |
4,533,111
+842,433
| +23% | +$26M | 0.32% | 83 |
|
|
2024
Q3 | $94.3M | Sell |
3,690,678
-347,278
| -9% | -$8.87M | 0.21% | 108 |
|
|
2024
Q2 | $118M | Sell |
4,037,956
-262,060
| -6% | -$7.66M | 0.29% | 94 |
|
|
2024
Q1 | $164M | Buy |
4,300,016
+1,325,795
| +45% | +$50.4M | 0.38% | 75 |
|
|
2023
Q4 | $232M | Buy |
2,974,221
+1,955,329
| +192% | +$152M | 0.58% | 56 |
|
|
2023
Q3 | $58.4M | Buy |
+1,018,892
| New | +$58.4M | 0.17% | 125 |
|