Ownership history in BIP Wealth, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which BIP Wealth, LLC reported a position in ENDAVA PLC ADR (DAVA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 105,775 | — | 0% | 0.02% | $668K | $6.32 |
| 2025 Q3 | REDUCED | 105,775 | -1,600 | -1.5% | 0.05% | $963K | $9.10 |
| 2025 Q2 | REDUCED | 107,375 | -400 | -0.4% | 0.10% | $1.6M | $15.32 |
| 2025 Q1 | UNCHANGED | 107,775 | — | 0% | 0.14% | $2.1M | $19.51 |
| 2024 Q4 | REDUCED | 107,775 | -2,775 | -2.5% | 0.22% | $3.3M | $30.90 |
| 2024 Q3 | UNCHANGED | 110,550 | — | 0% | 0.19% | $2.8M | $25.54 |
| 2024 Q2 | REDUCED | 110,550 | -5,050 | -4.4% | 0.26% | $3.2M | $29.24 |
| 2024 Q1 | REDUCED | 115,600 | -6,250 | -5.1% | 0.32% | $4.4M | $38.04 |
| 2023 Q4 | REDUCED | 121,850 | -2,750 | -2.2% | 0.75% | $9.5M | $77.85 |
| 2023 Q3 | UNCHANGED | 124,600 | — | 0% | 0.66% | $7.1M | $57.35 |
As of 2025 Q4 — sorted by position size