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−$54.6M$9.0M
• PagSeguro Digital Ltd.PAGS−$27.3M$122M
• The Trade DeskTTD−$21.5M$110M
• QualysQLYS−$17.4M$6.8M
• DatadogDDOG+$17.0M$17.0M

Software held

• CoStarCSGP2,396,344 shares · 29.1% of their software · price +$93.8M$1.4BFlat
• GuidewireGWRE6,633,853 shares · 14.3% of their software · price +$26.5M$699MFlat
• FactSetFDS2,855,958 shares · 14.2% of their software · price −$124M$694M−$15.9M
• SS&CSSNC6,015,583 shares · 6.3% of their software · price −$36.3M$310M−$14.8M
• VeriskVRSK1,593,578 shares · 5.2% of their software · price +$18.6M$252MFlat
• WixWIX1,951,661 shares · 4.7% of their software · price −$49.5M$228MFlat
• MorningstarMORN1,455,705 shares · 4.4% of their software · price +$2.2M$213MFlat
• VeriSign, Inc.VRSN775,267 shares · 3.0% of their software · price −$15.9M$146MFlat
• PagSeguro Digital Ltd.PAGS2,626,955 shares · 2.5% of their software · price +$19.3M$122M−$27.3M
• VeevaVEEV721,216 shares · 2.3% of their software · price −$6.8M$110M+$3.7M
• The Trade DeskTTD584,999 shares · 2.2% of their software · price −$23.5M$110M−$21.5M
• Roper Technologies, Inc.ROP291,722 shares · 2.1% of their software · price −$2.8M$104MFlat
• WEX Inc.WEX450,000 shares · 1.9% of their software · price −$2.7M$90.9MFlat
• PegasystemsPEGA1,193,727 shares · 1.7% of their software · price −$3.8M$81.2MFlat
• LiveRamp Holdings, Inc.RAMP1,271,632 shares · 1.1% of their software · price −$7.0M$54.6M+$2.0M
• Endava plcDAVA1,389,206 shares · 1.1% of their software · price −$3.3M$52.6MFlat
• MicrosoftMSFT224,656 shares · 0.6% of their software · price +$1.1M$31.2MFlat
• YextYEXT1,952,360 shares · 0.6% of their software · price −$8.2M$31.0M−$10.7M
• DatadogDDOG500,000 shares · 0.3% of their software$17.0MNew · +$17.0M
• TwilioTWLO148,892 shares · 0.3% of their software · price −$3.9M$16.4M+$5.6M
• RingCentralRNG112,094 shares · 0.3% of their software · price +$1.2M$14.1M+$1.0M
• StoneCo Ltd.STNE258,488 shares · 0.2% of their software · price +$1.3M$9.0M−$54.6M
• AdobeADBE31,331 shares · 0.2% of their software · price −$576K$8.7MFlat
• PAR Technology CorporationPAR359,364 shares · 0.2% of their software · price −$1.6M$8.5M+$2.2M
• DynatraceDT457,394 shares · 0.2% of their software$8.5MNew · +$8.5M
• PagerDutyPD300,000 shares · 0.2% of their software · price −$5.6M$8.5MFlat
• VaronisVRNS132,000 shares · 0.2% of their software$7.9M+$5.1M
• QualysQLYS90,000 shares · 0.1% of their software · price −$1.0M$6.8M−$17.4M
• ServiceNowNOW23,250 shares · 0.1% of their software$5.9MFlat
• SalesforceCRM30,050 shares · 0.1% of their software$4.5MFlat
• Manhattan AssociatesMANH53,100 shares · 0.1% of their software · price +$602K$4.3MFlat
• CloudflareNET175,000 shares · 0.1% of their software$3.3MNew · +$3.2M
• ZscalerZS67,955 shares · 0.1% of their software · price −$2.0M$3.2M+$4.1M
• Lyft, Inc.LYFT77,836 shares · 0.1% of their software · price −$1.9M$3.2M+$3.5M
• OktaOKTA18,540 shares · 0.0% of their software$1.8MFlat
• ElasticESTC21,735 shares · 0.0% of their software$1.8M+$542K
• CrowdStrikeCRWD24,377 shares · 0.0% of their software$1.4M−$15.4M
• ZoomZM12,207 shares · 0.0% of their software$930K−$10.8M
• BlackBerry LimitedBB132,656 shares · 0.0% of their software$696K−$635K