Wasatch Ultra Growth Fund DAVA Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$4.17 Mil
% of Total Estimate Gain
13.69%
Wasatch Ultra Growth Fund's Endava PLC Holding Summary
As of 2025-03-31, WASATCH FUNDS TRUST held - shares of Endava PLC(DAVA), totaling N/A. This investment constitutes 0% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0% of the outstanding Endava PLC(DAVA) stock.
The initial trade took place in 2019Q3. And since then Wasatch Ultra Growth Fund has made 5 purchases of DAVA, at an average price of $38.25, for a total of 795,635.00 shares. In addition, there have been 9 sales at an average price of $43.49 for 795,635.00 shares. Based on historical transaction data and DAVA's current price of $14.09, Wasatch Ultra Growth Fund's estimated gain on his DAVA holdings is $4.17 Mil, reflecting a 13.69% gain to date.
Wasatch Ultra Growth Fund DAVA ($14.09) Holding Chart
Wasatch Ultra Growth Fund DAVA ($14.09) 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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