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.

• The Trade DeskTTD−$17.3M$147M
• VeriSign, Inc.VRSN+$9.0M$141M
• PagSeguro Digital Ltd.PAGS+$8.3M$114M
• WixWIX−$7.8M$242M
• VeriskVRSK+$7.6M$213M

Software held

• CoStarCSGP2,448,537 shares · 24.9% of their software · price +$316M$1.1BFlat
• FactSetFDS2,915,297 shares · 15.8% of their software · price +$140M$724M+$6.8M
• GuidewireGWRE6,679,533 shares · 14.1% of their software · price +$113M$649MFlat
• SS&CSSNC6,286,419 shares · 8.7% of their software · price +$117M$400M+$4.5M
• WixWIX2,000,380 shares · 5.3% of their software · price +$61.0M$242M−$7.8M
• VeriskVRSK1,600,320 shares · 4.6% of their software · price +$38.3M$213M+$7.6M
• MorningstarMORN1,457,280 shares · 4.0% of their software · price +$23.5M$184MFlat
• The Trade DeskTTD741,400 shares · 3.2% of their software · price +$60.7M$147M−$17.3M
• VeriSign, Inc.VRSN776,426 shares · 3.1% of their software · price +$25.8M$141M+$9.0M
• PagSeguro Digital Ltd.PAGS3,827,469 shares · 2.5% of their software · price +$42.6M$114M+$8.3M
• Roper Technologies, Inc.ROP292,026 shares · 2.2% of their software · price +$22.0M$99.9M+$6.3M
• VeevaVEEV704,292 shares · 1.9% of their software · price +$26.4M$89.3M+$4.4M
• WEX Inc.WEX450,000 shares · 1.9% of their software · price +$23.4M$86.4MFlat
• PegasystemsPEGA1,193,727 shares · 1.7% of their software · price +$20.5M$77.6MFlat
• LiveRamp Holdings, Inc.RAMP1,228,840 shares · 1.5% of their software · price +$19.6M$67.1M−$7.3M
• YextYEXT2,534,604 shares · 1.2% of their software · price +$17.8M$55.4MFlat
• StoneCo Ltd.STNE1,033,291 shares · 0.9% of their software · price +$23.4M$42.5M+$2.9M
• QualysQLYS430,000 shares · 0.8% of their software · price +$3.4M$35.6M−$1.3M
• MicrosoftMSFT230,208 shares · 0.6% of their software · price +$3.8M$27.2MFlat
• Endava plcDAVA386,048 shares · 0.2% of their software · price +$1.3M$10.6M+$1.3M
• RingCentralRNG95,315 shares · 0.2% of their software · price +$2.4M$10.3M−$1.0M
• AdobeADBE31,864 shares · 0.2% of their software · price +$1.3M$8.5MFlat
• PAR Technology CorporationPAR268,011 shares · 0.1% of their software · price +$726K$6.6M+$2.4M
• ServiceNowNOW26,551 shares · 0.1% of their software · price +$1.8M$6.5M−$1.5M
• SalesforceCRM31,296 shares · 0.1% of their software · price +$670K$5.0MFlat
• Manhattan AssociatesMANH53,100 shares · 0.1% of their software · price +$676K$2.9MFlat
• BlackBerry LimitedBB217,714 shares · 0.0% of their software · price +$649K$2.2MFlat
• Lyft, Inc.LYFT20,000 shares · 0.0% of their software$1.6MNew · +$1.6M
• OktaOKTA18,540 shares · 0.0% of their software$1.5MFlat
• ZscalerZS12,506 shares · 0.0% of their software$887KFlat
• ElasticESTC1,831 shares · 0.0% of their software$146KFlat