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+$25.5M$215M
• CoStarCSGP−$17.1M$1.0B
• FactSetFDS−$7.3M$568M
• VeriskVRSK−$5.4M$157M
• GuidewireGWRE+$5.0M$576M

Software held

• CoStarCSGP2,483,028 shares · 27.4% of their software · price +$124M$1.0B−$17.1M
• GuidewireGWRE6,488,205 shares · 15.4% of their software · price +$51.6M$576MFlat
• FactSetFDS2,868,547 shares · 15.2% of their software · price −$3.8M$568M−$7.3M
• SS&CSSNC6,353,871 shares · 8.8% of their software · price −$11.1M$330M−$3.8M
• WixWIX2,138,927 shares · 5.7% of their software · price +$44.4M$215M+$25.5M
• MorningstarMORN1,460,404 shares · 5.0% of their software · price +$47.8M$187M−$1.4M
• VeriskVRSK1,457,951 shares · 4.2% of their software · price +$5.3M$157M−$5.4M
• The Trade DeskTTD1,036,589 shares · 2.6% of their software · price +$45.8M$97.2M+$1.2M
• VeriSign, Inc.VRSN675,659 shares · 2.5% of their software · price +$12.7M$92.8M−$967K
• WEX Inc.WEX450,000 shares · 2.3% of their software · price +$15.2M$85.7MFlat
• PagSeguro Digital Ltd.PAGS2,629,234 shares · 1.9% of their software · price −$27.8M$73.0M+$2.4M
• Roper Technologies, Inc.ROP254,190 shares · 1.9% of their software · price −$1.2M$70.1MFlat
• PegasystemsPEGA1,198,271 shares · 1.8% of their software · price −$7.0M$65.7MFlat
• QualysQLYS690,000 shares · 1.6% of their software · price +$8.0M$58.2M−$4.4M
• VeevaVEEV590,565 shares · 1.2% of their software · price +$2.3M$45.4M+$3.9M
• YextYEXT1,879,163 shares · 1.0% of their software · price +$12.6M$36.3MFlat
• MicrosoftMSFT231,389 shares · 0.6% of their software · price +$1.7M$22.8M+$4.4M
• VaronisVRNS130,804 shares · 0.3% of their software · price +$1.8M$9.7M−$2.3M
• AdobeADBE29,354 shares · 0.2% of their software · price +$814K$7.2M+$810K
• ServiceNowNOW36,883 shares · 0.2% of their software$6.4M−$1.3M
• SalesforceCRM37,255 shares · 0.1% of their software · price +$749K$5.1M+$527K
• DropboxDBX142,129 shares · 0.1% of their software$4.6M−$1.8M
• Manhattan AssociatesMANH54,450 shares · 0.1% of their software$2.6MFlat
• ZscalerZS43,000 shares · 0.0% of their software$1.5M−$758K
• DocuSignDOCU25,000 shares · 0.0% of their software$1.3MNew · +$1.3M
• BlackBerry LimitedBB132,656 shares · 0.0% of their software$1.3M+$606K
• OktaOKTA18,540 shares · 0.0% of their software$934KFlat
• ShopifySHOP148 shares · 0.0% of their software$22KNew · Flat
• Palo Alto NetworksPANW100 shares · 0.0% of their software$21KNew · Flat