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Disclosery

AEGON ASSET MANAGEMENT UK Plc: DAVA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AEGON ASSET MANAGEMENT UK Plc on DAVA, newest first. How the timeline and the estimate are built.

AEGON ASSET MANAGEMENT UK Plc held 0 DAVA shares at 2025-06-30 per its 13F-HR/A filed 2026-04-10.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F/A 0 shares
    Change vs previous 13F -323,370 shares

    13F-HR/A 0001539994-26-000022 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F/A 323,370 shares
    Change vs previous 13F -9,272 shares

    0.09% of the 13F portfolio, value $6,296,014.

    13F-HR/A 0001539994-26-000020 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F/A 332,642 shares
    Change vs previous 13F +86,870 shares

    0.14% of the 13F portfolio, value $10,281,964.

    13F-HR/A 0001539994-26-000018 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F/A 245,772 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $6,279,475.

    13F-HR/A 0001539994-26-000016 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).