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.

• CoStarCSGP−$73.3M$1.4B
• GuidewireGWRE−$26.7M$700M
• The Trade DeskTTD−$23.8M$119M
• WixWIX−$19.3M$219M
• SS&CSSNC−$14.5M$352M

Software held

• CoStarCSGP2,272,767 shares · 27.3% of their software · price +$11.6M$1.4B−$73.3M
• FactSetFDS2,845,827 shares · 15.3% of their software · price +$72.1M$764MFlat
• GuidewireGWRE6,380,547 shares · 14.1% of their software · price +$28.0M$700M−$26.7M
• SS&CSSNC5,734,796 shares · 7.1% of their software · price +$56.4M$352M−$14.5M
• VeriskVRSK1,591,310 shares · 4.8% of their software · price −$14.0M$238MFlat
• WixWIX1,786,087 shares · 4.4% of their software · price +$10.1M$219M−$19.3M
• MorningstarMORN1,395,058 shares · 4.2% of their software · price +$7.2M$211M−$8.9M
• VeriSign, Inc.VRSN776,475 shares · 3.0% of their software · price +$3.1M$150MFlat
• The Trade DeskTTD457,899 shares · 2.4% of their software · price +$33.1M$119M−$23.8M
• Roper Technologies, Inc.ROP314,133 shares · 2.2% of their software · price −$744K$111M+$8.0M
• VeevaVEEV697,846 shares · 2.0% of their software · price −$8.4M$98.2M−$3.6M
• PegasystemsPEGA1,193,653 shares · 1.9% of their software · price +$13.8M$95.1MFlat
• WEX Inc.WEX450,000 shares · 1.9% of their software · price +$3.3M$94.3MFlat
• PagSeguro Digital Ltd.PAGS2,664,823 shares · 1.8% of their software · price −$32.4M$91.0M+$1.8M
• Endava plcDAVA1,321,306 shares · 1.2% of their software · price +$11.6M$61.6M−$2.6M
• LiveRamp Holdings, Inc.RAMP1,242,633 shares · 1.2% of their software · price +$6.3M$59.7M−$1.2M
• MicrosoftMSFT219,680 shares · 0.7% of their software · price +$4.1M$34.6M−$692K
• RingCentralRNG199,640 shares · 0.7% of their software · price +$8.6M$33.7M+$11.0M
• YextYEXT2,218,164 shares · 0.6% of their software · price −$3.3M$32.0M+$4.2M
• TwilioTWLO226,212 shares · 0.4% of their software · price −$2.6M$22.2M+$8.5M
• DatadogDDOG437,594 shares · 0.3% of their software · price +$1.7M$16.5M−$2.1M
• ServiceNowNOW42,883 shares · 0.2% of their software · price +$1.2M$12.1M+$5.0M
• PAR Technology CorporationPAR359,488 shares · 0.2% of their software · price +$2.5M$11.1MFlat
• AdobeADBE31,555 shares · 0.2% of their software · price +$1.7M$10.4MFlat
• StoneCo Ltd.STNE258,488 shares · 0.2% of their software · price +$1.3M$10.3MFlat
• VaronisVRNS132,000 shares · 0.2% of their software · price +$2.4M$10.3MFlat
• QualysQLYS120,000 shares · 0.2% of their software · price +$936K$10.0M+$2.3M
• DynatraceDT344,957 shares · 0.2% of their software · price +$2.3M$8.7M−$2.1M
• Repay Holdings CorporationRPAY500,000 shares · 0.1% of their software · price +$660K$7.3MNew · +$6.7M
• BILLBILL150,000 shares · 0.1% of their software$5.7MNew · +$5.7M
• CrowdStrikeCRWD100,462 shares · 0.1% of their software · price −$848K$5.0M+$4.4M
• ShopifySHOP12,529 shares · 0.1% of their software · price +$1.1M$5.0MNew · +$3.9M
• SalesforceCRM30,141 shares · 0.1% of their software$4.9MFlat
• Manhattan AssociatesMANH53,100 shares · 0.1% of their software$4.2MFlat
• ZscalerZS84,186 shares · 0.1% of their software$3.9M+$767K
• OktaOKTA33,866 shares · 0.1% of their software · price +$573K$3.9M+$1.5M
• CloudflareNET173,388 shares · 0.1% of their software$3.0MFlat
• ZoomZM36,427 shares · 0.0% of their software$2.5M+$1.8M
• PaylocityPCTY1,218 shares · 0.0% of their software$147KNew · Flat
• Fair IsaacFICO87 shares · 0.0% of their software$33KNew · Flat