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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

DAVA holding history

Endava plc in every 13F filed by Davy Global Fund Management Ltd, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of DAVA by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−30,835−100.0%Sold outHolders
Q3 202530,835$280.6K<0.1%00.0%UnchangedHolders
Q2 202530,835$472.4K<0.1%00.0%UnchangedHolders
Q1 202530,835$601.6K0.1%00.0%UnchangedHolders
Q4 202430,835$952.8K0.1%+13,704+80.0%AddedHolders
Q3 202417,131$437.5K<0.1%00.0%UnchangedHolders
Q2 202417,131$500.9K0.1%00.0%UnchangedHolders
Q1 202417,131$651.7K0.1%−1,808−9.5%ReducedHolders
Q4 202318,939$1.47M0.2%−2,897−13.3%ReducedHolders
Q3 202321,836$1.25M0.3%−2,204−9.2%ReducedHolders
Q2 202324,040$1.25M0.2%+2,029+9.2%AddedHolders
Q1 202322,011$1.48M0.3%+3,343+17.9%AddedHolders
Q4 202218,668$1.43M0.3%00.0%UnchangedHolders
Q3 202218,668$1.50M0.3%+526+2.9%AddedHolders
Q2 202218,142$1.60M0.3%00.0%UnchangedHolders
Q1 202218,142$2.41M0.4%+974+5.7%AddedHolders
Q4 202117,168$2.88M0.4%00.0%UnchangedHolders
Q3 202117,168$2.33M0.4%00.0%UnchangedHolders
Q2 202117,168$1.95M0.3%−376−2.1%ReducedHolders
Q1 202117,544$1.49M0.3%––Holders

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