Bamco

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202640 names$6.9B+$2.3B
• Q1 202647 names$5.0B+$615M
• Q4 202549 names$6.5B+$395M
• Q3 202552 names$6.9B−$96.9M
• Q2 202548 names$7.5B+$91.0M
• Q1 202547 names$6.8B−$170M
• Q4 202450 names$7.1B−$73.7M
• Q3 202449 names$7.0B−$250M
• Q2 202450 names$6.6B−$88.1M
• Q1 202450 names$7.1B−$55.0M
• Q4 202351 names$7.0B−$20.3M
• Q3 202357 names$6.1B−$10.7M
• Q2 202356 names$6.2B+$102M
• Q1 202357 names$5.5B−$45.2M
• Q4 202259 names$5.4B−$146M
• Q3 202259 names$5.5B−$136M
• Q2 202257 names$5.6B+$1.8B
• Q1 202258 names$6.9B−$24.0M
• Q4 202164 names$8.4B+$48.7M
• Q3 202159 names$8.3B+$213M
• Q2 202155 names$8.1B+$15.3B
• Q1 202148 names$7.3B+$111M
• Q4 202046 names$7.9B+$49.2M
• Q3 202047 names$6.8B−$24.1M
• Q2 202046 names$6.3B+$84.4M
• Q1 202043 names$4.3B−$27.5M
• Q4 201940 names$5.0B−$130M
• Q3 201939 names$4.9B−$154M
• Q2 201936 names$5.2B+$72.3M
• Q1 201931 names$4.6B+$14.1M
• Q4 201832 names$3.5B+$134M
• Q3 201831 names$4.1B−$18.9M
• Q2 201829 names$3.7B−$733K
• Q1 201826 names$3.4B+$66.8M
• Q4 201726 names$2.9B+$33.5M
• Q3 201723 names$2.8B+$70.2M
• Q2 201723 names$2.6B−$96.3M
• Q1 201720 names$2.4B+$16.3M
• Q4 201620 names$2.1B−$65.1M
• Q3 201617 names$2.4B−$57.9M
• Q2 201617 names$2.4B—

What moved the book

The five software lines with the largest share change this quarter.

• PegasystemsPEGA−$18.0M$46.7M
• SS&CSSNC−$15.3M$288M
• WEX Inc.WEX−$13.3M$48.6M
• VeriskVRSK−$5.5M$213M
• FactSetFDS−$2.7M$548M

Software held

• CoStarCSGP2,888,884 shares · 26.5% of their software · price −$6.2M$626MFlat
• FactSetFDS3,381,535 shares · 23.2% of their software · price +$2.3M$548MFlat
• GuidewireGWRE5,051,783 shares · 12.8% of their software · price −$9.0M$303MFlat
• SS&CSSNC8,963,140 shares · 12.2% of their software · price +$36.5M$288M−$15.3M
• VeriskVRSK2,624,151 shares · 9.0% of their software · price +$525K$213M−$5.5M
• MorningstarMORN1,561,284 shares · 5.2% of their software · price −$3.9M$124MFlat
• VeriSign, Inc.VRSN682,566 shares · 2.3% of their software · price −$5.6M$53.4MFlat
• WEX Inc.WEX450,000 shares · 2.1% of their software · price +$8.7M$48.6M−$13.3M
• PegasystemsPEGA1,583,930 shares · 2.0% of their software · price +$4.0M$46.7M−$18.0M
• Roper Technologies, Inc.ROP253,718 shares · 2.0% of their software · price +$3.0M$46.3MFlat
• ACI WorldwideACIW2,000,000 shares · 1.6% of their software$38.8MFlat
• ServiceNowNOW99,803 shares · 0.3% of their software · price +$1.3M$7.9MFlat
• SalesforceCRM82,333 shares · 0.2% of their software · price −$665K$5.9MFlat
• Manhattan AssociatesMANH70,700 shares · 0.2% of their software$4.1MFlat
• QualysQLYS81,500 shares · 0.1% of their software · price +$683K$3.1M+$1.2M
• Check PointCHKP17,416 shares · 0.1% of their software$1.4M−$960K
• VaronisVRNS31,500 shares · 0.0% of their software$948KFlat