Wasatch Advisors’s Endava DAVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.19M	Sell	208,519 -767,763	-79%	-$11.8M	0.02%	212
2025 Q1	$19M	Sell	976,282 -483,001	-33%	-$9.42M	0.11%	131
2024 Q4	$45.1M	Sell	1,459,283 -119,363	-8%	-$3.69M	0.22%	102
2024 Q3	$40.3M	Buy	1,578,646 +98,875	+7%	+$2.53M	0.2%	104
2024 Q2	$43.3M	Buy	1,479,771 +217,293	+17%	+$6.35M	0.23%	96
2024 Q1	$48M	Buy	1,262,478 +24,699	+2%	+$940K	0.25%	90
2023 Q4	$96.4M	Sell	1,237,779 -38,700	-3%	-$3.01M	0.53%	58
2023 Q3	$73.2M	Sell	1,276,479 -72,565	-5%	-$4.16M	0.46%	62
2023 Q2	$69.9M	Buy	1,349,044 +22,651	+2%	+$1.17M	0.42%	65
2023 Q1	$89.1M	Buy	1,326,393 +279,599	+27%	+$18.8M	0.55%	56
2022 Q4	$80.1M	Sell	1,046,794 -23,722	-2%	-$1.81M	0.54%	57
2022 Q3	$86.3M	Sell	1,070,516 -124,060	-10%	-$10M	0.6%	53
2022 Q2	$105M	Buy	1,194,576 +1,542	+0.1%	+$136K	0.67%	54
2022 Q1	$159M	Sell	1,193,034 -73,498	-6%	-$9.78M	0.78%	44
2021 Q4	$213M	Buy	1,266,532 +42,305	+3%	+$7.1M	0.87%	42
2021 Q3	$166M	Buy	1,224,227 +13,162	+1%	+$1.79M	0.68%	49
2021 Q2	$137M	Buy	1,211,065 +22,087	+2%	+$2.5M	0.56%	65
2021 Q1	$101M	Sell	1,188,978 -28,356	-2%	-$2.4M	0.45%	76
2020 Q4	$93.4M	Buy	1,217,334 +23,375	+2%	+$1.79M	0.46%	74
2020 Q3	$75.4M	Sell	1,193,959 -5,129	-0.4%	-$324K	0.48%	68
2020 Q2	$57.9M	Buy	1,199,088 +381,641	+47%	+$18.4M	0.42%	76
2020 Q1	$28.7M	Sell	817,447 -325,914	-29%	-$11.5M	0.3%	77
2019 Q4	$53.3M	Buy	1,143,361 +137,113	+14%	+$6.39M	0.44%	68
2019 Q3	$38.1M	Buy	1,006,248 +289,922	+40%	+$11M	0.36%	74
2019 Q2	$28.8M	Buy	716,326 +554,197	+342%	+$22.3M	0.28%	84
2019 Q1	$4.46M	Buy	162,129 +51,077	+46%	+$1.4M	0.05%	181
2018 Q4	$2.69M	Buy	+111,052	New	+$2.69M	0.04%	201