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.

• QualysQLYS−$17.9M$42.6M
• WixWIX−$9.8M$244M
• Endava plcDAVA+$8.8M$8.9M
• SS&CSSNC−$5.8M$355M
• CoStarCSGP−$5.4M$1.0B

Software held

• CoStarCSGP2,470,055 shares · 25.3% of their software · price +$20.3M$1.0BFlat
• GuidewireGWRE6,528,904 shares · 16.0% of their software · price +$79.8M$659MFlat
• FactSetFDS2,863,740 shares · 15.6% of their software · price +$73.3M$641MFlat
• SS&CSSNC6,241,437 shares · 8.6% of their software · price +$30.8M$355M−$5.8M
• WixWIX2,040,817 shares · 5.9% of their software · price +$39.6M$244M−$9.8M
• MorningstarMORN1,457,606 shares · 4.5% of their software · price −$3.4M$184MFlat
• VeriskVRSK1,453,017 shares · 4.3% of their software · price +$18.8M$175MFlat
• The Trade DeskTTD995,967 shares · 3.7% of their software · price +$56.9M$150M−$3.8M
• VeriSign, Inc.VRSN677,418 shares · 2.6% of their software · price +$15.4M$108MFlat
• WEX Inc.WEX450,000 shares · 2.2% of their software · price +$4.6M$90.3MFlat
• PagSeguro Digital Ltd.PAGS2,820,585 shares · 1.9% of their software$78.0M+$5.3M
• Roper Technologies, Inc.ROP254,174 shares · 1.8% of their software · price +$5.2M$75.3MFlat
• PegasystemsPEGA1,194,660 shares · 1.8% of their software · price +$9.3M$74.8MFlat
• VeevaVEEV611,339 shares · 1.6% of their software · price +$19.6M$66.6M+$1.6M
• YextYEXT1,842,863 shares · 1.1% of their software · price +$8.0M$43.7M−$702K
• QualysQLYS478,000 shares · 1.0% of their software · price +$2.3M$42.6M−$17.9M
• MicrosoftMSFT232,071 shares · 0.6% of their software · price +$3.7M$26.5MFlat
• VaronisVRNS125,105 shares · 0.2% of their software$9.2MFlat
• Endava plcDAVA308,760 shares · 0.2% of their software$8.9MNew · +$8.8M
• AdobeADBE29,391 shares · 0.2% of their software · price +$768K$7.9MFlat
• ServiceNowNOW31,842 shares · 0.2% of their software · price +$737K$6.2M−$869K
• SalesforceCRM36,351 shares · 0.1% of their software · price +$823K$5.8MFlat
• TenableTENB120,000 shares · 0.1% of their software$4.7MNew · +$4.7M
• RingCentralRNG47,767 shares · 0.1% of their software · price +$1.1M$4.4MNew · +$3.4M
• DropboxDBX138,308 shares · 0.1% of their software · price −$773K$3.7MFlat
• Manhattan AssociatesMANH53,100 shares · 0.1% of their software$2.9MFlat
• PAR Technology CorporationPAR113,320 shares · 0.1% of their software · price +$514K$2.5MNew · +$2.0M
• BlackBerry LimitedBB136,714 shares · 0.0% of their software$1.6MFlat
• ZscalerZS37,500 shares · 0.0% of their software$1.5MFlat
• OktaOKTA18,540 shares · 0.0% of their software$1.3MFlat
• Palo Alto NetworksPANW254 shares · 0.0% of their software$57KFlat