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.

• PagSeguro Digital Ltd.PAGS+$98.4M$98.4M
• CoStarCSGP−$28.0M$918M
• FactSetFDS−$18.5M$579M
• GuidewireGWRE+$14.1M$519M
• SS&CSSNC−$9.8M$345M

Software held

• CoStarCSGP2,530,041 shares · 26.8% of their software · price +$166M$918M−$28.0M
• FactSetFDS2,905,347 shares · 16.9% of their software · price +$19.3M$579M−$18.5M
• GuidewireGWRE6,426,048 shares · 15.2% of their software · price +$42.2M$519M+$14.1M
• SS&CSSNC6,423,877 shares · 10.1% of their software · price +$84.5M$345M−$9.8M
• VeriskVRSK1,510,160 shares · 4.6% of their software · price +$12.1M$157MFlat
• WixWIX1,818,087 shares · 4.2% of their software · price +$40.0M$145M+$9.3M
• MorningstarMORN1,475,522 shares · 4.1% of their software · price −$2.1M$141M−$2.8M
• PagSeguro Digital Ltd.PAGS2,567,064 shares · 2.9% of their software$98.4MNew · +$98.4M
• VeriSign, Inc.VRSN683,819 shares · 2.4% of their software · price +$2.8M$81.1MFlat
• PegasystemsPEGA1,198,271 shares · 2.1% of their software · price +$16.2M$72.7MFlat
• Roper Technologies, Inc.ROP254,228 shares · 2.1% of their software · price +$5.5M$71.4MFlat
• WEX Inc.WEX450,000 shares · 2.1% of their software · price +$6.9M$70.5MFlat
• QualysQLYS750,000 shares · 1.6% of their software · price +$10.1M$54.6M−$2.4M
• The Trade DeskTTD1,011,626 shares · 1.5% of their software · price +$3.9M$50.2M+$2.2M
• VeevaVEEV536,762 shares · 1.1% of their software · price +$9.5M$39.2M+$6.2M
• YextYEXT1,879,163 shares · 0.7% of their software · price +$1.2M$23.8M+$1.5M
• MicrosoftMSFT183,448 shares · 0.5% of their software · price +$1.1M$16.7M+$7.5M
• VaronisVRNS168,111 shares · 0.3% of their software · price +$2.0M$10.2MFlat
• ServiceNowNOW44,885 shares · 0.2% of their software · price +$1.6M$7.4M−$1.6M
• DropboxDBX200,000 shares · 0.2% of their software$6.3MNew · +$6.3M
• AdobeADBE25,604 shares · 0.2% of their software · price +$1.0M$5.5MFlat
• SalesforceCRM32,720 shares · 0.1% of their software$3.8M−$898K
• Manhattan AssociatesMANH54,450 shares · 0.1% of their software$2.3MFlat
• ZscalerZS70,000 shares · 0.1% of their software$2.0MNew · +$2.0M
• BlackBerry LimitedBB80,000 shares · 0.0% of their software$920KNew · +$894K
• OktaOKTA18,540 shares · 0.0% of their software$739KFlat