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AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

DAVA holding history

Endava plc in every 13F filed by AXA S.A., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAVA overviewAll 13F holders of DAVAFull Q2 2026 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of DAVA by AXA S.A., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−311,145−100.0%Sold outHolders
Q4 2023311,145$24.2M0.1%−88,888−22.2%ReducedHolders
Q3 2023400,033$22.9M0.1%+2,749+0.7%AddedHolders
Q2 2023397,284$20.6M0.1%+6,330+1.6%AddedHolders
Q1 2023390,954$26.3M0.1%−580.0%ReducedHolders
Q4 2022391,012$29.9M0.1%−8,177−2.0%ReducedHolders
Q3 2022399,189$32.2M0.1%+2,456+0.6%AddedHolders
Q2 2022396,733$35.0M0.1%−1,006−0.3%ReducedHolders
Q1 2022397,739$52.9M0.2%−243−0.1%ReducedHolders
Q4 2021397,982$66.8M0.2%+4,640+1.2%AddedHolders
Q3 2021393,342$53.4M0.1%+59,187+17.7%AddedHolders
Q2 2021334,155$37.9M0.1%00.0%UnchangedHolders
Q1 2021334,155$28.3M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.