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BAMCO INC /NY/ DAVA Position History
Endava plc • Technology
Quarters held
14
Latest value
$1.1M
Q3 2025
Peak value
$215.9M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $215.9M |
| Q3 2022 | $200.2M |
| Q4 2022 | $185.2M |
| Q1 2023 | $163.7M |
| Q2 2023 | $135M |
| Q3 2023 | $140.8M |
| Q4 2023 | $183.4M |
| Q1 2024 | $80.6M |
| Q2 2024 | $54.4M |
| Q3 2024 | $21.7M |
| Q4 2024 | $20.8M |
| Q1 2025 | $12.7M |
| Q2 2025 | $9.9M |
| Q3 2025 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2025 | $1.1M | 118.8K | — | — |
| Q2 2025 | $9.9M | 649.0K | — | — |
| Q1 2025 | $12.7M | 653.4K | — | — |
| Q4 2024 | $20.8M | 674.3K | — | — |
| Q3 2024 | $21.7M | 851.6K | — | — |
| Q2 2024 | $54.4M | 1.86M | — | — |
| Q1 2024 | $80.6M | 2.12M | — | — |
| Q4 2023 | $183.4M | 2.36M | — | — |
| Q3 2023 | $140.8M | 2.45M | — | — |
| Q2 2023 | $135M | 2.61M | — | — |
| Q1 2023 | $163.7M | 2.44M | — | — |
| Q4 2022 | $185.2M | 2.42M | — | — |
| Q3 2022 | $200.2M | 2.48M | — | — |
| Q2 2022 | $215.9M | 2.45M | — | — |