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−$94.1M$422M
• OracleORCL−$38.5M$50.4M
• AdobeADBE−$14.3M$42.0M
• SalesforceCRM−$7.7M$66.4M
• Automatic Data Processing, Inc.ADP−$7.1M$21.8M

Software held

• MicrosoftMSFT4,153,067 shares · 53.6% of their software · price −$53.2M$422M−$94.1M
• SalesforceCRM484,492 shares · 8.4% of their software · price −$10.7M$66.4M−$7.7M
• OracleORCL1,117,076 shares · 6.4% of their software · price −$7.2M$50.4M−$38.5M
• AdobeADBE185,563 shares · 5.3% of their software · price −$8.1M$42.0M−$14.3M
• Automatic Data Processing, Inc.ADP166,417 shares · 2.8% of their software · price −$3.3M$21.8M−$7.1M
• IntuitINTU92,192 shares · 2.3% of their software · price −$2.8M$18.1M−$5.9M
• Roper Technologies, Inc.ROP63,768 shares · 2.2% of their software · price −$1.9M$17.0M−$2.6M
• ServiceNowNOW66,931 shares · 1.5% of their software · price −$1.2M$11.9M−$3.5M
• Fiserv, Inc.FISV150,982 shares · 1.4% of their software · price −$1.3M$11.1M−$3.8M
• VeriskVRSK101,180 shares · 1.4% of their software · price −$1.2M$11.0M−$1.8M
• AutodeskADSK82,638 shares · 1.4% of their software · price −$2.3M$10.6M−$3.7M
• ShopifySHOP72,414 shares · 1.3% of their software · price −$1.9M$10.0M+$4.6M
• WorkdayWDAY54,669 shares · 1.1% of their software · price +$749K$8.7M−$2.3M
• Paychex, Inc.PAYX120,321 shares · 1.0% of their software · price −$1.0M$7.8M−$2.6M
• Palo Alto NetworksPANW34,171 shares · 0.8% of their software · price −$1.3M$6.4M−$2.0M
• Block, Inc.XYZ110,270 shares · 0.8% of their software · price −$4.7M$6.2M−$2.8M
• NetApp, Inc.NTAP98,103 shares · 0.7% of their software · price −$2.6M$5.9M−$2.6M
• VeriSign, Inc.VRSN39,476 shares · 0.7% of their software$5.9M−$1.8M
• SynopsysSNPS55,751 shares · 0.6% of their software · price −$801K$4.7M−$1.6M
• Check PointCHKP44,594 shares · 0.6% of their software · price −$670K$4.6M−$1.6M
• CadenceCDNS104,767 shares · 0.6% of their software$4.6M−$1.4M
• CoStarCSGP13,382 shares · 0.6% of their software · price −$1.1M$4.5M−$1.6M
• BroadridgeBR43,392 shares · 0.5% of their software · price −$1.5M$4.2M−$1.7M
• GoDaddyGDDY59,935 shares · 0.5% of their software · price −$1.1M$3.9M−$1.4M
• AkamaiAKAM61,875 shares · 0.5% of their software · price −$747K$3.8M−$1.4M
• F5, Inc.FFIV22,906 shares · 0.5% of their software · price −$856K$3.7M−$1.3M
• OpenTextOTEX111,458 shares · 0.5% of their software · price −$606K$3.6MNew · +$4.2M
• PTCPTC43,696 shares · 0.5% of their software · price −$1.0M$3.6M−$1.3M
• SS&CSSNC77,271 shares · 0.4% of their software · price −$906K$3.5M−$1.2M
• Amdocs LimitedDOX53,885 shares · 0.4% of their software$3.2M−$1.0M
• TrimbleTRMB93,470 shares · 0.4% of their software · price −$986K$3.1M−$1.1M
• BlackBerry LimitedBB394,978 shares · 0.4% of their software · price −$1.7M$2.8M+$1.8M