Back to Alberta Investment Management Corp Alberta Investment Management Corp

DAVADAVA
18 quarters

Position history for Alberta Investment Management CorpAlberta Investment Management Corp's holdings in ENDAVA PLC

Alberta Investment Management Corp holds 726,315 shares of DAVA (ENDAVA PLC), worth $2.1M as of 2026-Q2. The position was decreased (-23.6% shares). DAVA represents 0.0% of Alberta Investment Management Corp's portfolio.

Current Value

$2.1M

Current Shares

726,315

Total Value Change

-$1.8M

Total Shares Change

+697,082

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
726,315
-23.6%
$2.1M0.0%$2.83
0
2026-Q1
Unchanged
950,000
0.0%
$4.2M0.0%$4.42
0
2025-Q4
Unchanged
950,000
0.0%
$6M0.0%$6.32
0
2025-Q3
Decreased
950,000
-26.3%
$8.6M0.1%$9.10
0
2025-Q2
Increased
1.3M
+35.6%
$19.7M0.2%$15.32
44
2025-Q1
Decreased
950,000
-31.4%
$18.5M0.1%$19.51
0
2024-Q4
Increased
1.4M
+9.3%
$42.8M0.3%$30.90
38
2024-Q3
Increased
1.3M
+143.0%
$32.4M0.3%$25.54
56
2024-Q2
New
521,329
-
$15.2M0.2%$29.24
47
2024-Q1
Exited
0
-100.0%
$00.0%$38.04
0
2023-Q4
Decreased
66,928
-28.1%
$5.2M0.0%$77.85
0
2023-Q3
Decreased
93,062
-7.5%
$5.3M0.1%$57.35
0
2023-Q2
Decreased
100,577
-24.0%
$5.2M0.1%$51.79
0
2023-Q1
Increased
132,272
+8.0%
$8.9M0.1%$67.18
30
2022-Q4
Increased
122,536
+82.4%
$9.4M0.1%$76.50
43
2022-Q3
Increased
67,179
+124.8%
$5.4M0.0%$80.63
44
2022-Q2
Increased
29,879
+2.2%
$2.6M0.0%$88.27
27
2022-Q1
New
29,233
-
$3.9M0.0%$133.03
37

Other major holders of DAVA: PRICE T ROWE ASSOCIATES INC /MD/

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