Current Value of Holding

$13.8 Million

Shares

889 Thousand

% of Portfolio

0.01%

Average Buy Price

$43

Avg closing price
Price range

25 Ken Griffin Endava plc Trades

Ken Griffin's position in Endava plc is currently worth $13.8 Million. That's 0.01% of their equity portfolio (1039th largest holding). The investor owns 1.50% of the outstanding Endava plc stock. The first Endava plc trade was made in Q3 2018. Since then Ken Griffin bought shares 29 more times and sold shares on 25 occasions. The investor's estimated purchase price is $38.3 Million, resulting in a loss of 64%.

Avg closing price
Price range
Increased shares by 195.8% (+589 Thousand shares) Q1 2025
Avg closing price $27.96
Price range $19.51 - $34.49
Increased shares by 21.3% (+52.7 Thousand shares) Q4 2024
Avg closing price $27.50
Price range $23.59 - $31.02
Increased shares by 1505.7% (+233 Thousand shares) Q3 2024
Avg closing price $30.04
Price range $25.54 - $33.45
Sold 97.9% shares (-729 Thousand shares) Q2 2024
Avg closing price $29.67
Price range $24.70 - $37.68
New holding (+744 Thousand shares) Q1 2024
Avg closing price $60.12
Price range $35.97 - $80.02
Sold -7.65 Thousand shares Q3 2023
Avg closing price $52.14
Price range $45.45 - $60.18
Sold 43.5% shares (-5.9 Thousand shares) Q2 2023
Avg closing price $53.75
Price range $45.65 - $66.39
New holding (+13.6 Thousand shares) Q1 2023
Avg closing price $78.54
Price range $63.70 - $94.00
Sold -374 Thousand shares Q4 2022
Avg closing price $74.37
Price range $63.73 - $84.46
Increased shares by 1365.6% (+348 Thousand shares) Q3 2022
Avg closing price $94.98
Price range $74.96 - $114.68
Increased shares by 5.7% (+1.38 Thousand shares) Q2 2022
Avg closing price $104.60
Price range $82.96 - $138.15
Sold 59.4% shares (-35.3 Thousand shares) Q1 2022
Avg closing price $125.96
Price range $100.47 - $159.85
Sold 24.2% shares (-19 Thousand shares) Q4 2021
Avg closing price $154.92
Price range $138.07 - $170.13
Increased shares by 16.3% (+11 Thousand shares) Q3 2021
Avg closing price $129.10
Price range $116.78 - $141.15
Increased shares by 74.2% (+28.7 Thousand shares) Q2 2021
Avg closing price $96.71
Price range $80.76 - $116.79
Sold 48.5% shares (-36.4 Thousand shares) Q1 2021
Avg closing price $83.54
Price range $73.82 - $89.95
Increased shares by 204.5% (+50.4 Thousand shares) Q3 2020
Avg closing price $54.19
Price range $47.40 - $63.15
Sold 61.9% shares (-40 Thousand shares) Q2 2020
Avg closing price $44.61
Price range $33.73 - $50.58
Increased shares by 34.6% (+16.6 Thousand shares) Q1 2020
Avg closing price $45.47
Price range $29.58 - $55.50
Increased shares by 83.2% (+21.8 Thousand shares) Q4 2019
Avg closing price $43.12
Price range $36.65 - $48.87

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