CDAM (UK) Ltd DAVA holdings history
ENDAVA PLC- SPON ADR · CUSIP 29260V105 · CIK 1719387
As of 2026-06-30, CDAM (UK) Ltd reported 2.37M DAVA (shares), valued at $6.72M, or 1.73% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 19.49%; reported value decreased 48.45%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.73% | 2,374,626 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.89% | 2,949,572 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 3.42% | 2,979,658 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.82% | 2,324,580 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 5.52% | 2,167,932 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 7.41% | 2,347,974 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 10.89% | 2,348,674 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 8.22% | 2,179,527 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 9.62% | 2,202,704 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 8.80% | 1,859,204 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 13.99% | 1,451,449 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 12.38% | 1,425,879 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.38% | 1,425,879 | $81.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 13.99% | 1,451,449 | $113.00M | Shares increased 1.79%; reported value increased 38.18%, and weight changed +1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 8.80% | 1,859,204 | $70.72M | Shares increased 28.09%; reported value decreased 37.41%, and weight changed -5.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 9.62% | 2,202,704 | $64.41M | Shares increased 18.48%; reported value decreased 8.93%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 8.22% | 2,179,527 | $55.67M | Shares decreased 1.05%; reported value decreased 13.57%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 10.89% | 2,348,674 | $72.57M | Shares increased 7.76%; reported value increased 30.38%, and weight changed +2.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 7.41% | 2,347,974 | $45.81M | Shares decreased 0.03%; reported value decreased 36.88%, and weight changed -3.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 5.52% | 2,167,932 | $33.21M | Shares decreased 7.67%; reported value decreased 27.50%, and weight changed -1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.82% | 2,324,580 | $21.15M | Shares increased 7.23%; reported value decreased 36.31%, and weight changed -1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.42% | 2,979,658 | $18.83M | Shares increased 28.18%; reported value decreased 10.98%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.89% | 2,949,572 | $13.04M | Shares decreased 1.01%; reported value decreased 30.77%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.73% | 2,374,626 | $6.72M | Shares decreased 19.49%; reported value decreased 48.45%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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