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.

• IntuitINTU−$45.4M$82.8M
• SPS CommerceSPSC+$36.8M$57.9M
• InterDigital, Inc.IDCC−$25.6M$215M
• Alarm.com Holdings, Inc.ALRM+$5.7M$198M
• AkamaiAKAM−$934K$147M

Software held

• InterDigital, Inc.IDCC960,632 shares · 23.5% of their software · price +$16.8M$215M−$25.6M
• Alarm.com Holdings, Inc.ALRM3,491,824 shares · 21.5% of their software · price +$3.2M$198M+$5.7M
• AkamaiAKAM1,838,778 shares · 16.0% of their software · price −$1.4M$147MFlat
• AutodeskADSK340,860 shares · 11.5% of their software · price +$16.3M$106MFlat
• IntuitINTU105,131 shares · 9.0% of their software · price +$18.3M$82.8M−$45.4M
• SPS CommerceSPSC425,126 shares · 6.3% of their software · price +$1.4M$57.9M+$36.8M
• PowerFleet, Inc.AIOT8,049,058 shares · 3.8% of their software · price −$9.5M$34.7MFlat
• DoubleVerifyDV2,031,795 shares · 3.3% of their software · price +$3.3M$30.4MFlat
• Paychex, Inc.PAYX158,082 shares · 2.5% of their software · price −$1.4M$23.0M−$573K
• Materialise NVMTLS1,890,920 shares · 1.2% of their software · price +$1.4M$10.7MFlat
• eGain CorporationEGAN948,583 shares · 0.6% of their software · price +$1.3M$5.9MFlat
• SoundThinking, Inc.SSTI447,240 shares · 0.6% of their software · price −$1.7M$5.8MFlat
• MicrosoftMSFT679 shares · 0.0% of their software$338KFlat