Disciplined Growth Investors INC /MN

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 202616 names$1.3B+$275M
• Q1 202616 names$912M+$76.5M
• Q4 202515 names$996M−$36.8M
• Q3 202514 names$1.1B+$75.7M
• Q2 202513 names$917M−$31.2M
• Q1 202513 names$900M+$45.6M
• Q4 202413 names$930M+$5.5M
• Q3 202413 names$828M+$58.8M
• Q2 202411 names$744M+$44.7M
• Q1 202411 names$749M+$92.1M
• Q4 202310 names$644M−$39.8M
• Q3 202310 names$595M−$9.9M
• Q2 202310 names$570M−$14.3M
• Q1 202310 names$538M−$95.6M
• Q4 202210 names$592M−$16.0M
• Q3 202210 names$614M−$12.0M
• Q2 202210 names$674M+$8.6M
• Q1 202212 names$795M+$10.6M
• Q4 202112 names$908M−$14.2M
• Q3 202110 names$849M−$71.4M
• Q2 202112 names$927M−$28.6M
• Q1 202111 names$861M−$23.8M
• Q4 202010 names$913M−$55.8M
• Q3 202011 names$819M−$32.5M
• Q2 202012 names$833M−$251M
• Q1 202012 names$867M−$39.8M
• Q4 201911 names$1.0B+$15.9M
• Q3 201911 names$977M−$22.2M
• Q2 201911 names$1.0B−$75.1M
• Q1 201911 names$1.0B−$58.5M
• Q4 201811 names$883M−$50.6M
• Q3 201811 names$1.1B+$14.7M
• Q2 201811 names$960M−$18.0M
• Q1 201810 names$916M−$34.3M
• Q4 201710 names$901M−$2.1M
• Q3 201710 names$830M+$14.3M
• Q2 20179 names$778M−$19.8M
• Q1 201710 names$778M+$148M
• Q4 201610 names$781M+$6.9M
• Q3 201610 names$750M−$9.8M
• Q2 201610 names$714M—

What moved the book

The five software lines with the largest share change this quarter.

• Alarm.com Holdings, Inc.ALRM+$52.8M$185M
• InterDigital, Inc.IDCC+$44.1M$115M
• IntuitINTU−$10.7M$133M
• PowerFleet, Inc.AIOT+$5.1M$8.0M
• AutodeskADSK−$3.7M$91.0M

Software held

• Alarm.com Holdings, Inc.ALRM2,552,533 shares · 24.7% of their software · price +$20.0M$185M+$52.8M
• AkamaiAKAM1,396,681 shares · 20.3% of their software · price −$13.4M$152M+$2.4M
• IntuitINTU204,436 shares · 17.7% of their software · price +$5.1M$133M−$10.7M
• InterDigital, Inc.IDCC1,082,395 shares · 15.4% of their software · price −$2.3M$115M+$44.1M
• AutodeskADSK349,500 shares · 12.2% of their software · price +$5.9M$91.0M−$3.7M
• SPS CommerceSPSC170,171 shares · 4.2% of their software · price −$1.5M$31.5M+$522K
• Paychex, Inc.PAYX141,615 shares · 2.3% of their software · price +$523K$17.4MFlat
• Materialise NVMTLS1,591,676 shares · 1.1% of their software · price −$2.1M$8.4M+$1.1M
• PowerFleet, Inc.AIOT1,497,088 shares · 1.1% of their software · price +$2.9M$8.0MNew · +$5.1M
• eGain CorporationEGAN1,128,090 shares · 1.0% of their software · price −$2.1M$7.3M+$565K
• MicrosoftMSFT679 shares · 0.0% of their software$286KFlat