Number of Shares
653,368.00
Current Holdings Value*
$12.75 Mil
% of Portfolio
0.04%
Total Estimate Gain
$-23.09 Mil
% of Total Estimate Gain
-17.93%
Ron Baron's Endava PLC Holding Summary
As of 2025-03-31, Baron Funds held 653,368.00 shares of Endava PLC(DAVA), totaling $12.75 Mil. This investment constitutes 0.04% of their stock portfolio, and Baron Funds now holds 1.1% of the outstanding Endava PLC(DAVA) stock.
The initial trade took place in 2018Q3. And since then Ron Baron has made 12 purchases of DAVA, at an average price of $44.76, for a total of 2.88 Mil shares. In addition, there have been 15 sales at an average price of $42.98 for 2.22 Mil shares. Based on historical transaction data and DAVA's current price of $15.50, Ron Baron's estimated gain on his DAVA holdings is $-23.09 Mil, reflecting a -17.93% gain to date.
Ron Baron DAVA ($15.50) Holding Chart
Ron Baron DAVA ($15.50) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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