BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
DAVA holding history
Endava plc in every 13F filed by BNP Paribas Arbitrage, SA, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −775−100.0% | Sold out | Holders |
| Q2 2025 | 775 | $11.9K | <0.1% | −209−21.2% | Reduced | Holders |
| Q1 2025 | 984 | $19.2K | <0.1% | +984 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −32,403−100.0% | Sold out | Holders |
| Q3 2024 | 32,403 | $827.6K | <0.1% | +6,320+24.2% | Added | Holders |
| Q2 2024 | 26,083 | $762.7K | <0.1% | +16,810+181.3% | Added | Holders |
| Q1 2024 | 9,273 | $352.7K | <0.1% | +495+5.6% | Added | Holders |
| Q4 2023 | 8,778 | $683.4K | <0.1% | +1,033+13.3% | Added | Holders |
| Q3 2023 | 7,745 | $444.2K | <0.1% | −23,054−74.9% | Reduced | Holders |
| Q2 2023 | 30,799 | $1.60M | <0.1% | +25,617+494.3% | Added | Holders |
| Q1 2023 | 5,182 | $348.1K | <0.1% | −43,576−89.4% | Reduced | Holders |
| Q4 2022 | 48,758 | $3.73M | <0.1% | −18,347−27.3% | Reduced | Holders |
| Q3 2022 | 67,105 | $5.41M | <0.1% | −770−1.1% | Reduced | Holders |
| Q2 2022 | 67,875 | $5.99M | <0.1% | +39,868+142.4% | Added | Holders |
| Q1 2022 | 28,007 | $3.73M | <0.1% | +7,611+37.3% | Added | Holders |
| Q4 2021 | 20,396 | $3.42M | <0.1% | +20,396 | New | Holders |