Dan Polen - Polen Capital Management
Holding/activity history for Endava Plc (DAVA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q3 | 9,776 | <0.01 | Reduce 48.36% | <0.01 | $25.54 | $249,689 | SEC |
| 2024 Q2 | 18,930 | <0.01 | Reduce 73.08% | <0.01 | $29.24 | $553,515 | SEC |
| 2024 Q1 | 70,331 | 0.01 | Add 5.76% | <0.01 | $38.04 | $2,675,405 | SEC |
| 2023 Q4 | 66,498 | 0.01 | Reduce 33.12% | <0.01 | $77.85 | $5,176,843 | SEC |
| 2023 Q3 | 99,427 | 0.02 | Reduce 1.59% | <0.01 | $57.35 | $5,702,111 | SEC |
| 2023 Q2 | 101,030 | 0.01 | Reduce 7.21% | <0.01 | $51.79 | $5,232,320 | SEC |
| 2023 Q1 | 108,876 | 0.02 | Reduce 1.00% | <0.01 | $67.18 | $7,314,352 | SEC |
| 2022 Q4 | 109,978 | 0.02 | Reduce 11.73% | <0.01 | $76.50 | $8,413,317 | SEC |
| 2022 Q3 | 124,597 | 0.03 | Add 34.22% | <0.01 | $80.63 | $10,046,000 | SEC |
| 2022 Q2 | 92,827 | 0.02 | Reduce 46.51% | 0.02 | $88.27 | $8,194,000 | SEC |
| 2022 Q1 | 173,533 | 0.05 | Add 11.55% | <0.01 | $133.03 | $23,085,000 | SEC |
| 2021 Q4 | 155,570 | 0.04 | Add 1.63% | <0.01 | $167.92 | $26,123,000 | SEC |
| 2021 Q3 | 153,075 | 0.04 | Add 7.41% | <0.01 | $135.85 | $20,795,000 | SEC |
| 2021 Q2 | 142,514 | 0.03 | Add 6.08% | <0.01 | $113.38 | $16,158,000 | SEC |
| 2021 Q1 | 134,349 | 0.03 | Add 55.54% | 0.01 | $84.69 | $11,378,000 | SEC |
| 2020 Q4 | 86,376 | 0.02 | Buy | 0.02 | $76.75 | $6,629,000 | SEC |