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.

• WixWIX+$27.1M$48.2M
• FactSetFDS−$23.7M$507M
• QualysQLYS+$20.2M$27.3M
• The Trade DeskTTD+$11.6M$21.1M
• ACI WorldwideACIW−$8.5M$21.4M

Software held

• CoStarCSGP2,999,386 shares · 26.4% of their software · price +$56.2M$622MFlat
• FactSetFDS3,071,972 shares · 21.5% of their software · price +$4.5M$507M−$23.7M
• GuidewireGWRE4,968,634 shares · 11.9% of their software · price +$34.8M$280MFlat
• SS&CSSNC7,891,478 shares · 11.9% of their software · price +$53.7M$279M−$5.0M
• VeriskVRSK2,369,033 shares · 8.2% of their software$192M−$4.6M
• MorningstarMORN1,534,231 shares · 5.1% of their software · price +$7.7M$121M−$1.7M
• VeriSign, Inc.VRSN682,604 shares · 2.5% of their software · price +$7.5M$59.5MFlat
• PegasystemsPEGA1,201,430 shares · 2.2% of their software · price +$9.4M$52.7MFlat
• Roper Technologies, Inc.ROP253,718 shares · 2.2% of their software · price +$5.9M$52.4MFlat
• WixWIX709,308 shares · 2.0% of their software · price +$16.6M$48.2M+$27.1M
• WEX Inc.WEX450,000 shares · 2.0% of their software · price −$3.6M$46.6MFlat
• QualysQLYS721,600 shares · 1.2% of their software · price +$4.5M$27.3M+$20.2M
• ACI WorldwideACIW1,000,000 shares · 0.9% of their software · price +$3.2M$21.4M−$8.5M
• The Trade DeskTTD567,711 shares · 0.9% of their software · price +$5.4M$21.1M+$11.6M
• ServiceNowNOW75,377 shares · 0.3% of their software · price +$990K$6.6MFlat
• VaronisVRNS204,402 shares · 0.3% of their software · price +$1.0M$6.5M+$3.8M
• SalesforceCRM59,028 shares · 0.2% of their software · price +$828K$4.9M−$958K
• Manhattan AssociatesMANH57,757 shares · 0.1% of their software$3.0MFlat
• Check PointCHKP18,689 shares · 0.1% of their software$1.9MFlat
• BlackLineBL24,564 shares · 0.0% of their software$731KFlat