DAVA β€” ENDAVA PLC ADR

Ownership history in BIP Wealth, LLC  Β·  12 quarters on record

AI Ownership Summary

BIP Wealth, LLC reported ENDAVA PLC ADR (DAVA) in 12 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.75% in 2023 Q4. The latest visible filing shows DAVA at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DAVA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BIP Wealth, LLC's position in ENDAVA PLC ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DAVA was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.75% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BIP Wealth, LLC held DAVA β€” position size vs. price
% of Fund (quarterly)    DAVA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 105,775 β€” 0% 0.02% $668K 2026-02-14 (Est.) $5.10
2025 Q3 REDUCED 105,775 -1,600 -1.5% 0.05% $963K 2025-10-30 $9.24
2025 Q2 REDUCED 107,375 -400 -0.4% 0.10% $1.6M 2025-07-31 $12.80
2025 Q1 UNCHANGED 107,775 β€” 0% 0.14% $2.1M 2025-05-02 $18.93
2024 Q4 REDUCED 107,775 -2,775 -2.5% 0.22% $3.3M 2025-02-14 $34.22
2024 Q3 UNCHANGED 110,550 β€” 0% 0.19% $2.8M 2024-11-07 $25.95
2024 Q2 REDUCED 110,550 -5,050 -4.4% 0.26% $3.2M 2024-08-08 $29.15
2024 Q1 REDUCED 115,600 -6,250 -5.1% 0.32% $4.4M 2024-05-08 $33.17
2023 Q4 REDUCED 121,850 -2,750 -2.2% 0.75% $9.5M 2024-02-02 $72.03
2023 Q3 UNCHANGED 124,600 β€” 0% 0.66% $7.1M 2023-11-09 $53.33
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About BIP Wealth, LLC and DAVA

These are the practical questions this page is built to answer before you even open the full history table.

How long has BIP Wealth, LLC reported owning DAVA?

BIP Wealth, LLC reported DAVA across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported DAVA position in BIP Wealth, LLC's portfolio?

The largest reported portfolio weight for DAVA was 0.75% in 2023 Q4.

What is the latest reported DAVA position on this page?

The most recent filing on this page is 2025 Q4, when BIP Wealth, LLC reported 105,775 shares, equal to 0.02% of portfolio, with an estimated market value of $668K.

What does the chart on this DAVA ownership page compare?

The chart compares BIP Wealth, LLC's quarterly DAVA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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