Aviva

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 202681 names$5.7B+$10.9M
• Q1 202678 names$5.3B+$132M
• Q4 202581 names$6.8B+$1.1B
• Q3 202582 names$7.0B+$317M
• Q2 202584 names$6.5B+$231M
• Q1 202580 names$5.0B+$603M
• Q4 202478 names$4.9B+$42.4M
• Q3 202480 names$4.7B+$284M
• Q2 202481 names$4.5B+$672M
• Q1 202475 names$3.7B+$14.6M
• Q4 202371 names$3.4B+$220M
• Q3 202370 names$2.7B+$43.2M
• Q2 202368 names$2.8B−$79.7M
• Q1 202368 names$2.5B+$46.4M
• Q4 202268 names$2.1B+$245M
• Q3 202270 names$1.8B+$55.7M
• Q2 202271 names$1.9B+$459M
• Q1 202277 names$2.1B+$19.7M
• Q4 202174 names$2.3B+$46.5M
• Q3 202166 names$2.1B−$52.3M
• Q2 202159 names$2.1B+$234M
• Q1 202168 names$1.8B+$36.9M
• Q4 202067 names$1.7B+$5.6M
• Q3 202065 names$1.6B−$95.2M
• Q2 202062 names$1.5B−$77.0M
• Q1 202056 names$1.2B+$81.7M
• Q4 201952 names$1.2B+$45.0M
• Q3 201937 names$1.1B+$71.8M
• Q2 201933 names$985M−$33.7M
• Q1 201934 names$934M−$1.2M
• Q4 201832 names$787M−$203M
• Q3 201831 names$1.1B+$1.0M
• Q2 201826 names$960M+$21.0M
• Q1 201826 names$869M−$43.1M
• Q4 201724 names$868M−$102M
• Q3 201724 names$887M+$6.3M
• Q2 201724 names$831M+$3.4M
• Q1 201724 names$779M−$24.7M
• Q4 201624 names$739M+$19.5M
• Q3 201626 names$691M+$37.4M
• Q2 201625 names$611M—

What moved the book

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

• MicrosoftMSFT+$16.9M$506M
• AdobeADBE+$4.3M$66.2M
• OracleORCL−$1.5M$87.4M
• VeriSign, Inc.VRSN+$1.2M$7.3M
• SalesforceCRM+$777K$75.5M

Software held

• MicrosoftMSFT5,133,761 shares · 52.7% of their software · price +$37.7M$506M+$16.9M
• OracleORCL1,982,729 shares · 9.1% of their software · price −$3.4M$87.4M−$1.5M
• SalesforceCRM553,310 shares · 7.9% of their software · price +$11.1M$75.5M+$777K
• AdobeADBE271,428 shares · 6.9% of their software · price +$7.5M$66.2M+$4.3M
• Automatic Data Processing, Inc.ADP224,276 shares · 3.1% of their software · price +$4.6M$30.1MFlat
• IntuitINTU122,567 shares · 2.6% of their software · price +$3.8M$25.0MFlat
• Fiserv, Inc.FISV208,466 shares · 1.6% of their software · price +$580K$15.4MFlat
• ServiceNowNOW88,066 shares · 1.6% of their software · price +$618K$15.2MFlat
• AutodeskADSK110,419 shares · 1.5% of their software · price +$608K$14.5M+$577K
• Roper Technologies, Inc.ROP50,614 shares · 1.5% of their software$14.0MFlat
• Paychex, Inc.PAYX160,935 shares · 1.1% of their software · price +$1.1M$11.0MFlat
• NetApp, Inc.NTAP134,623 shares · 1.1% of their software · price +$2.3M$10.6MFlat
• Palo Alto NetworksPANW44,643 shares · 1.0% of their software · price +$1.1M$9.2MFlat
• WorkdayWDAY72,609 shares · 0.9% of their software$8.8M+$548K
• VeriskVRSK79,313 shares · 0.9% of their software$8.5MFlat
• CoStarCSGP17,745 shares · 0.8% of their software · price +$886K$7.3MFlat
• VeriSign, Inc.VRSN53,258 shares · 0.8% of their software · price +$1.0M$7.3M+$1.2M
• BroadridgeBR58,923 shares · 0.7% of their software$6.8MFlat
• SynopsysSNPS74,704 shares · 0.7% of their software$6.4MFlat
• AkamaiAKAM83,023 shares · 0.6% of their software$6.1MFlat
• Check PointCHKP61,813 shares · 0.6% of their software$6.0MFlat
• CadenceCDNS139,190 shares · 0.6% of their software · price +$910K$6.0MFlat
• F5, Inc.FFIV31,315 shares · 0.6% of their software · price +$872K$5.4MFlat
• Amdocs LimitedDOX71,814 shares · 0.5% of their software$4.8MFlat
• TrimbleTRMB123,837 shares · 0.4% of their software$4.1MFlat
• BlackBerry LimitedBB257,684 shares · 0.3% of their software$2.5MFlat