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.

• AkamaiAKAM+$11.1M$154M
• Alarm.com Holdings, Inc.ALRM+$3.6M$179M
• SPS CommerceSPSC−$2.7M$28.5M
• PowerFleet, Inc.AIOT−$2.6M$55.9M
• InterDigital, Inc.IDCC−$2.5M$216M

Software held

• InterDigital, Inc.IDCC1,114,983 shares · 23.2% of their software · price +$58.1M$216M−$2.5M
• Alarm.com Holdings, Inc.ALRM2,941,556 shares · 19.2% of their software · price +$18.0M$179M+$3.6M
• AkamaiAKAM1,610,018 shares · 16.6% of their software · price −$8.5M$154M+$11.1M
• IntuitINTU194,217 shares · 13.1% of their software · price +$1.5M$122M−$2.2M
• AutodeskADSK355,801 shares · 11.3% of their software · price +$7.1M$105MFlat
• PowerFleet, Inc.AIOT8,387,851 shares · 6.0% of their software · price +$13.9M$55.9M−$2.6M
• SPS CommerceSPSC154,794 shares · 3.1% of their software · price −$1.6M$28.5M−$2.7M
• Paychex, Inc.PAYX167,190 shares · 2.5% of their software · price +$1.0M$23.4M+$1.6M
• DoubleVerifyDV1,190,599 shares · 2.5% of their software · price +$2.8M$22.9M+$593K
• Materialise NVMTLS1,559,900 shares · 1.2% of their software · price +$2.4M$11.0MFlat
• eGain CorporationEGAN1,009,621 shares · 0.7% of their software · price +$1.1M$6.3M−$548K
• SoundThinking, Inc.SSTI449,683 shares · 0.6% of their software · price +$661K$5.9MFlat
• MicrosoftMSFT679 shares · 0.0% of their software$286KFlat