Ownership history in CDAM (UK) Ltd · 27 quarters on record
This page tracks every 13F SEC filing in which CDAM (UK) Ltd reported a position in ENDAVA PLC (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 | ADDED | 2,979,658 | +655,078 | +28.2% | 3.42% | $18.8M | $6.32 |
| 2025 Q3 | ADDED | 2,324,580 | +156,648 | +7.2% | 3.82% | $21.2M | $9.10 |
| 2025 Q2 | REDUCED | 2,167,932 | -180,042 | -7.7% | 5.52% | $33.2M | $15.32 |
| 2025 Q1 | REDUCED | 2,347,974 | -700 | -0.0% | 7.41% | $45.8M | $19.51 |
| 2024 Q4 | ADDED | 2,348,674 | +169,147 | +7.8% | 10.89% | $72.6M | $30.90 |
| 2024 Q3 | REDUCED | 2,179,527 | -23,177 | -1.1% | 8.22% | $55.7M | $25.54 |
| 2024 Q2 | ADDED | 2,202,704 | +343,500 | +18.5% | 9.62% | $64.4M | $29.24 |
| 2024 Q1 | ADDED | 1,859,204 | +407,755 | +28.1% | 8.80% | $70.7M | $38.04 |
| 2023 Q4 | ADDED | 1,451,449 | +25,570 | +1.8% | 13.99% | $113.0M | $77.85 |
| 2023 Q3 | ADDED | 1,425,879 | +143,730 | +11.2% | 12.38% | $81.8M | $57.35 |
As of 2025 Q4 — sorted by position size