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.

• StoneCo Ltd.STNE+$44.0M$62.2M
• Endava plcDAVA+$27.8M$56.2M
• CrowdStrikeCRWD+$17.1M$17.1M
• PagSeguro Digital Ltd.PAGS−$14.9M$130M
• CoStarCSGP−$14.4M$1.3B

Software held

• CoStarCSGP2,417,624 shares · 25.9% of their software · price +$212M$1.3B−$14.4M
• FactSetFDS2,911,466 shares · 16.1% of their software · price +$111M$834MFlat
• GuidewireGWRE6,673,828 shares · 13.1% of their software · price +$28.2M$677MFlat
• SS&CSSNC6,273,281 shares · 7.0% of their software · price −$38.1M$361MFlat
• WixWIX1,967,754 shares · 5.4% of their software · price +$41.9M$280M−$3.9M
• VeriskVRSK1,599,648 shares · 4.5% of their software · price +$21.5M$234MFlat
• MorningstarMORN1,457,280 shares · 4.1% of their software · price +$27.2M$211MFlat
• VeriSign, Inc.VRSN776,396 shares · 3.1% of their software · price +$21.4M$162MFlat
• The Trade DeskTTD679,513 shares · 3.0% of their software · price +$20.3M$155M−$12.3M
• PagSeguro Digital Ltd.PAGS3,328,592 shares · 2.5% of their software · price +$30.4M$130M−$14.9M
• VeevaVEEV698,646 shares · 2.2% of their software · price +$24.6M$113MFlat
• Roper Technologies, Inc.ROP291,996 shares · 2.1% of their software · price +$7.1M$107MFlat
• WEX Inc.WEX450,000 shares · 1.8% of their software · price +$7.2M$93.6MFlat
• PegasystemsPEGA1,193,727 shares · 1.6% of their software · price +$7.4M$85.0MFlat
• StoneCo Ltd.STNE2,103,266 shares · 1.2% of their software · price −$24.3M$62.2M+$44.0M
• LiveRamp Holdings, Inc.RAMP1,231,142 shares · 1.2% of their software · price −$7.5M$59.7MFlat
• Endava plcDAVA1,397,732 shares · 1.1% of their software · price +$17.8M$56.2M+$27.8M
• YextYEXT2,486,102 shares · 1.0% of their software · price −$4.4M$49.9M−$1.1M
• MicrosoftMSFT227,447 shares · 0.6% of their software · price +$3.6M$30.5MFlat
• QualysQLYS290,000 shares · 0.5% of their software · price +$1.3M$25.3M−$11.6M
• CrowdStrikeCRWD250,000 shares · 0.3% of their software$17.1MNew · +$17.1M
• TwilioTWLO107,727 shares · 0.3% of their software · price +$772K$14.7MNew · +$13.9M
• PagerDutyPD300,000 shares · 0.3% of their software$14.1MNew · +$14.1M
• ZoomZM134,201 shares · 0.2% of their software$11.9MNew · +$11.9M
• RingCentralRNG103,302 shares · 0.2% of their software · price +$736K$11.9M+$861K
• AdobeADBE31,763 shares · 0.2% of their software · price +$894K$9.4MFlat
• PAR Technology CorporationPAR282,135 shares · 0.2% of their software · price +$1.1M$8.0MFlat
• ServiceNowNOW23,843 shares · 0.1% of their software · price +$670K$6.5M−$667K
• SalesforceCRM30,839 shares · 0.1% of their software$4.7MFlat
• Manhattan AssociatesMANH53,100 shares · 0.1% of their software · price +$755K$3.7MFlat
• VaronisVRNS50,000 shares · 0.1% of their software$3.1MNew · +$3.0M
• OktaOKTA18,540 shares · 0.0% of their software · price +$756K$2.3MFlat
• Lyft, Inc.LYFT25,293 shares · 0.0% of their software$1.7MFlat
• BlackBerry LimitedBB217,714 shares · 0.0% of their software · price −$573K$1.6MFlat
• ElasticESTC14,472 shares · 0.0% of their software$1.1M+$1.0M
• ZscalerZS14,027 shares · 0.0% of their software$1.1MFlat