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+$49.8M$108M
• The Trade DeskTTD+$13.3M$52.9M
• GuidewireGWRE+$10.4M$396M
• CoStarCSGP−$5.8M$774M
• YextYEXT+$3.0M$19.7M

Software held

• CoStarCSGP2,885,519 shares · 27.8% of their software · price +$13.4M$774MFlat
• FactSetFDS3,002,332 shares · 19.4% of their software · price +$41.8M$541MFlat
• GuidewireGWRE5,082,409 shares · 14.2% of their software · price +$46.5M$396M+$10.4M
• SS&CSSNC7,282,648 shares · 10.5% of their software · price +$12.7M$292MFlat
• MorningstarMORN1,504,371 shares · 4.6% of their software · price +$10.0M$128MFlat
• VeriskVRSK1,515,983 shares · 4.5% of their software · price −$1.8M$126M−$2.7M
• WixWIX1,500,095 shares · 3.9% of their software · price +$3.4M$108M+$49.8M
• VeriSign, Inc.VRSN683,869 shares · 2.6% of their software · price +$9.2M$72.8MFlat
• PegasystemsPEGA1,198,827 shares · 2.5% of their software · price −$839K$69.1MFlat
• Roper Technologies, Inc.ROP254,148 shares · 2.2% of their software · price +$3.0M$61.9MFlat
• The Trade DeskTTD860,083 shares · 1.9% of their software · price +$9.8M$52.9M+$13.3M
• WEX Inc.WEX450,000 shares · 1.8% of their software · price +$3.6M$50.5MFlat
• QualysQLYS831,600 shares · 1.5% of their software · price +$9.1M$43.1M+$2.9M
• ACI WorldwideACIW1,000,000 shares · 0.8% of their software$22.8MFlat
• YextYEXT1,481,349 shares · 0.7% of their software$19.7M+$3.0M
• VaronisVRNS189,746 shares · 0.3% of their software · price +$892K$8.0M−$1.2M
• ServiceNowNOW65,585 shares · 0.3% of their software · price +$756K$7.7MFlat
• SalesforceCRM47,206 shares · 0.2% of their software$4.4M−$513K
• VeevaVEEV48,882 shares · 0.1% of their software$2.8M+$564K
• PDF Solutions, Inc.PDFS165,500 shares · 0.1% of their software$2.6MNew · +$2.7M
• Manhattan AssociatesMANH57,757 shares · 0.1% of their software$2.4MFlat
• OktaOKTA40,076 shares · 0.0% of their software$1.1MFlat
• Check PointCHKP9,448 shares · 0.0% of their software$1.1M−$1.0M