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−$103M$1.2B
• StoneCo Ltd.STNE+$41.5M$28.3M
• SchrödingerSDGR+$41.0M$41.0M
• LiveRamp Holdings, Inc.RAMP−$40.5M$13.2M
• Fair IsaacFICO+$32.9M$27.0M

Software held

• CoStarCSGP2,099,999 shares · 28.4% of their software · price −$23.3M$1.2B−$103M
• FactSetFDS2,768,854 shares · 16.6% of their software · price −$21.1M$722M−$20.7M
• GuidewireGWRE6,163,871 shares · 11.3% of their software · price −$188M$489M−$23.8M
• SS&CSSNC5,483,522 shares · 5.5% of their software · price −$96.4M$240M−$15.4M
• VeriskVRSK1,579,125 shares · 5.1% of their software · price −$15.7M$220MFlat
• WixWIX1,765,472 shares · 4.1% of their software · price −$38.1M$178M−$2.5M
• MorningstarMORN1,364,284 shares · 3.7% of their software · price −$47.8M$159M−$4.7M
• VeriSign, Inc.VRSN785,207 shares · 3.3% of their software · price −$9.9M$141M+$1.7M
• VeevaVEEV748,894 shares · 2.7% of their software · price +$11.8M$117M+$7.2M
• Roper Technologies, Inc.ROP317,642 shares · 2.3% of their software · price −$13.5M$99.0M+$1.2M
• PegasystemsPEGA1,193,454 shares · 2.0% of their software · price −$10.0M$85.0MFlat
• The Trade DeskTTD414,108 shares · 1.8% of their software · price −$27.7M$79.9M−$11.4M
• RingCentralRNG330,104 shares · 1.6% of their software · price +$14.3M$70.0M+$22.0M
• PagSeguro Digital Ltd.PAGS3,148,279 shares · 1.4% of their software · price −$46.7M$60.9M+$16.5M
• Endava plcDAVA1,549,281 shares · 1.3% of their software · price −$17.7M$54.5M+$10.6M
• WEX Inc.WEX400,000 shares · 1.0% of their software · price −$42.0M$41.8M−$10.5M
• SchrödingerSDGR950,014 shares · 0.9% of their software$41.0MNew · +$41.0M
• MicrosoftMSFT238,879 shares · 0.9% of their software$37.7M+$3.0M
• StoneCo Ltd.STNE1,299,727 shares · 0.7% of their software · price −$23.6M$28.3M+$41.5M
• Fair IsaacFICO87,866 shares · 0.6% of their software · price −$5.9M$27.0M+$32.9M
• TwilioTWLO251,044 shares · 0.5% of their software · price −$2.2M$22.5M+$2.4M
• CrowdStrikeCRWD360,804 shares · 0.5% of their software · price +$2.1M$20.1M+$13.0M
• ShopifySHOP42,829 shares · 0.4% of their software · price +$829K$17.9M+$12.0M
• ServiceNowNOW58,110 shares · 0.4% of their software$16.7M+$4.3M
• QualysQLYS175,000 shares · 0.4% of their software · price +$634K$15.2M+$4.6M
• YextYEXT1,477,111 shares · 0.3% of their software · price −$6.2M$15.1M−$10.7M
• DatadogDDOG404,406 shares · 0.3% of their software · price −$728K$14.6M−$1.3M
• LiveRamp Holdings, Inc.RAMP400,000 shares · 0.3% of their software · price −$6.1M$13.2M−$40.5M
• AdobeADBE33,585 shares · 0.2% of their software$10.7M+$670K
• DynatraceDT440,217 shares · 0.2% of their software · price −$643K$10.5M+$2.4M
• VaronisVRNS147,000 shares · 0.2% of their software · price −$2.1M$9.4M+$1.2M
• Repay Holdings CorporationRPAY614,400 shares · 0.2% of their software$8.8M+$1.7M
• BILLBILL175,922 shares · 0.1% of their software · price −$677K$6.0M+$986K
• ZscalerZS93,965 shares · 0.1% of their software · price +$1.3M$5.7MFlat
• OktaOKTA46,261 shares · 0.1% of their software$5.7M+$1.4M
• CloudflareNET226,953 shares · 0.1% of their software · price +$1.5M$5.3M+$914K
• SalesforceCRM35,461 shares · 0.1% of their software · price −$662K$5.1M+$865K
• ZoomZM22,396 shares · 0.1% of their software · price +$1.7M$3.3M−$955K
• Manhattan AssociatesMANH53,100 shares · 0.1% of their software · price −$1.6M$2.6MFlat
• PAR Technology CorporationPAR203,340 shares · 0.1% of their software · price −$3.6M$2.6M−$4.8M
• IntuitINTU750 shares · 0.0% of their software$172KNew · Flat
• PaylocityPCTY1,218 shares · 0.0% of their software$108KFlat
• i3 Verticals, Inc.IIIV700 shares · 0.0% of their software$13KNew · Flat