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.

• GuidewireGWRE+$89.8M$463M
• CoStarCSGP−$70.1M$779M
• SS&CSSNC−$24.7M$270M
• VeevaVEEV+$21.2M$23.5M
• WixWIX+$11.2M$95.3M

Software held

• CoStarCSGP2,624,218 shares · 26.6% of their software · price +$75.3M$779M−$70.1M
• FactSetFDS3,001,478 shares · 19.7% of their software · price +$38.0M$579MFlat
• GuidewireGWRE6,236,133 shares · 15.8% of their software · price −$22.5M$463M+$89.8M
• SS&CSSNC6,666,301 shares · 9.2% of their software · price +$2.2M$270M−$24.7M
• MorningstarMORN1,504,371 shares · 5.0% of their software · price +$18.0M$146MFlat
• VeriskVRSK1,511,680 shares · 5.0% of their software · price +$19.4M$145MFlat
• WixWIX1,655,885 shares · 3.3% of their software · price −$23.7M$95.3M+$11.2M
• VeriSign, Inc.VRSN683,869 shares · 2.7% of their software · price +$5.5M$78.3MFlat
• Roper Technologies, Inc.ROP254,148 shares · 2.2% of their software · price +$4.0M$65.8MFlat
• WEX Inc.WEX450,000 shares · 2.2% of their software · price +$13.1M$63.6MFlat
• PegasystemsPEGA1,198,551 shares · 1.9% of their software · price −$12.6M$56.5MFlat
• QualysQLYS789,600 shares · 1.6% of their software · price +$6.0M$46.9M−$2.2M
• The Trade DeskTTD962,515 shares · 1.5% of their software · price −$15.2M$44.0M+$6.3M
• VeevaVEEV424,253 shares · 0.8% of their software$23.5M+$21.2M
• YextYEXT1,756,349 shares · 0.7% of their software · price −$2.2M$21.1M+$3.7M
• ACI WorldwideACIW600,000 shares · 0.5% of their software$13.6M−$9.1M
• VaronisVRNS178,178 shares · 0.3% of their software · price +$1.2M$8.7MFlat
• MicrosoftMSFT96,255 shares · 0.3% of their software · price +$1.1M$8.2MNew · +$7.2M
• ServiceNowNOW57,333 shares · 0.3% of their software · price +$737K$7.5M−$970K
• SalesforceCRM41,509 shares · 0.1% of their software$4.2M−$532K
• AdobeADBE24,104 shares · 0.1% of their software · price +$628K$4.2MNew · +$3.6M
• Manhattan AssociatesMANH57,607 shares · 0.1% of their software$2.9MFlat
• PDF Solutions, Inc.PDFS160,500 shares · 0.1% of their software$2.5MFlat
• Check PointCHKP6,500 shares · 0.0% of their software$674KFlat
• OktaOKTA15,556 shares · 0.0% of their software$398K−$692K
• MongoDBMDB10,000 shares · 0.0% of their software$297KNew · Flat