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+$11.5M$503M
• OracleORCL−$9.0M$49.2M
• Roper Technologies, Inc.ROP−$6.8M$13.1M
• VeriskVRSK−$4.4M$8.1M
• VeevaVEEV+$4.2M$6.0M

Software held

• MicrosoftMSFT4,266,758 shares · 53.9% of their software · price +$69.8M$503M+$11.5M
• SalesforceCRM492,716 shares · 8.4% of their software · price +$10.5M$78.0M+$1.1M
• AdobeADBE186,027 shares · 5.3% of their software · price +$7.5M$49.6MFlat
• OracleORCL916,660 shares · 5.3% of their software · price +$7.8M$49.2M−$9.0M
• Automatic Data Processing, Inc.ADP164,922 shares · 2.8% of their software · price +$4.7M$26.3MFlat
• IntuitINTU92,999 shares · 2.6% of their software · price +$6.0M$24.3MFlat
• ServiceNowNOW67,248 shares · 1.8% of their software · price +$4.6M$16.6MFlat
• ShopifySHOP71,307 shares · 1.6% of their software · price +$4.9M$14.7MFlat
• Fiserv, Inc.FISV150,737 shares · 1.4% of their software · price +$2.2M$13.3MFlat
• Roper Technologies, Inc.ROP38,304 shares · 1.4% of their software · price +$2.9M$13.1M−$6.8M
• AutodeskADSK82,928 shares · 1.4% of their software · price +$2.3M$12.9MFlat
• WorkdayWDAY54,885 shares · 1.1% of their software · price +$1.8M$10.6MFlat
• Paychex, Inc.PAYX121,390 shares · 1.0% of their software · price +$1.8M$9.7MFlat
• Palo Alto NetworksPANW34,412 shares · 0.9% of their software · price +$1.9M$8.4MFlat
• Block, Inc.XYZ110,566 shares · 0.9% of their software · price +$2.1M$8.3MFlat
• VeriskVRSK60,653 shares · 0.9% of their software · price +$1.5M$8.1M−$4.4M
• VeriSign, Inc.VRSN38,843 shares · 0.8% of their software · price +$1.3M$7.1MFlat
• CadenceCDNS105,514 shares · 0.7% of their software · price +$2.1M$6.7MFlat
• NetApp, Inc.NTAP95,241 shares · 0.7% of their software · price +$921K$6.6MFlat
• SynopsysSNPS55,957 shares · 0.7% of their software · price +$1.7M$6.4MFlat
• CoStarCSGP13,485 shares · 0.7% of their software · price +$1.7M$6.3MFlat
• VeevaVEEV47,161 shares · 0.6% of their software · price +$1.8M$6.0MNew · +$4.2M
• Check PointCHKP44,300 shares · 0.6% of their software · price +$1.1M$5.6MFlat
• SS&CSSNC79,411 shares · 0.5% of their software · price +$1.5M$5.1MFlat
• GoDaddyGDDY61,858 shares · 0.5% of their software · price +$592K$4.7MFlat
• BroadridgeBR43,855 shares · 0.5% of their software$4.5MFlat
• FortinetFTNT53,230 shares · 0.5% of their software · price +$721K$4.5MNew · +$3.7M
• AkamaiAKAM59,913 shares · 0.5% of their software · price +$637K$4.3MFlat
• PTCPTC44,177 shares · 0.4% of their software$4.1MFlat
• OpenTextOTEX104,241 shares · 0.4% of their software · price +$608K$4.0MFlat
• TrimbleTRMB94,659 shares · 0.4% of their software · price +$709K$3.8MFlat
• F5, Inc.FFIV22,511 shares · 0.4% of their software$3.5MFlat
• Amdocs LimitedDOX52,243 shares · 0.3% of their software$2.8MFlat
• BlackBerry LimitedBB198,495 shares · 0.2% of their software · price +$592K$2.0M−$1.4M