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−$16.0M$684M
• Uber Technologies, Inc.UBER+$8.1M$9.8M
• SalesforceCRM+$7.6M$110M
• Gen DigitalGEN+$4.8M$5.2M
• OracleORCL−$3.8M$41.8M

Software held

• MicrosoftMSFT4,340,488 shares · 55.9% of their software · price +$81.0M$684M−$16.0M
• SalesforceCRM673,947 shares · 8.9% of their software · price +$9.6M$110M+$7.6M
• AdobeADBE175,511 shares · 4.7% of their software · price +$9.4M$57.9M−$2.6M
• OracleORCL788,286 shares · 3.4% of their software · price −$1.6M$41.8M−$3.8M
• Automatic Data Processing, Inc.ADP153,017 shares · 2.1% of their software · price +$1.4M$26.1MFlat
• Fiserv, Inc.FISV214,721 shares · 2.0% of their software · price +$2.6M$24.8M+$1.6M
• IntuitINTU87,477 shares · 1.9% of their software$22.9MFlat
• ServiceNowNOW65,464 shares · 1.5% of their software · price +$1.9M$18.5MFlat
• AutodeskADSK77,431 shares · 1.2% of their software · price +$2.8M$14.2MFlat
• ShopifySHOP34,742 shares · 1.1% of their software · price +$3.0M$13.8MFlat
• Roper Technologies, Inc.ROP35,984 shares · 1.0% of their software$12.7MFlat
• Paychex, Inc.PAYX134,894 shares · 0.9% of their software$11.5M+$1.8M
• Uber Technologies, Inc.UBER330,271 shares · 0.8% of their software$9.8M+$8.1M
• CoStarCSGP15,817 shares · 0.8% of their software$9.5M+$1.9M
• WorkdayWDAY57,081 shares · 0.8% of their software$9.4MFlat
• SynopsysSNPS65,930 shares · 0.7% of their software$9.2M+$1.8M
• VeriSign, Inc.VRSN46,657 shares · 0.7% of their software$9.0M+$1.8M
• CadenceCDNS125,930 shares · 0.7% of their software$8.7M+$1.9M
• VeevaVEEV57,945 shares · 0.7% of their software · price −$697K$8.2M+$1.9M
• Palo Alto NetworksPANW33,166 shares · 0.6% of their software · price +$909K$7.7MFlat
• VeriskVRSK51,145 shares · 0.6% of their software$7.6M+$1.8M
• Block, Inc.XYZ119,774 shares · 0.6% of their software$7.5MFlat
• BroadridgeBR55,192 shares · 0.6% of their software$6.8M+$1.9M
• AkamaiAKAM77,881 shares · 0.5% of their software$6.7M+$1.9M
• Amdocs LimitedDOX88,110 shares · 0.5% of their software · price +$536K$6.4M+$1.8M
• FortinetFTNT50,173 shares · 0.4% of their software · price +$1.5M$5.4MFlat
• NetApp, Inc.NTAP83,699 shares · 0.4% of their software · price +$815K$5.2MFlat
• Gen DigitalGEN202,343 shares · 0.4% of their software$5.2MNew · +$4.8M
• F5, Inc.FFIV34,262 shares · 0.4% of their software$4.8M+$1.8M
• PaycomPAYC17,196 shares · 0.4% of their software · price +$950K$4.6MFlat
• Check PointCHKP39,784 shares · 0.4% of their software$4.4MFlat
• GoDaddyGDDY61,534 shares · 0.3% of their software$4.2MFlat
• OktaOKTA36,151 shares · 0.3% of their software · price +$611K$4.2MFlat
• TwilioTWLO42,387 shares · 0.3% of their software$4.2MFlat
• TrimbleTRMB88,399 shares · 0.3% of their software$3.7MFlat
• SS&CSSNC52,885 shares · 0.3% of their software · price +$520K$3.2MFlat
• Lyft, Inc.LYFT64,385 shares · 0.2% of their software$2.8M+$2.2M
• PTCPTC36,622 shares · 0.2% of their software$2.7MFlat
• Mitek Systems, Inc.MITK261,627 shares · 0.2% of their software · price −$523K$2.0MNew · +$2.5M
• Fair IsaacFICO5,319 shares · 0.2% of their software$2.0MNew · +$1.6M
• AppFolioAPPF18,032 shares · 0.2% of their software$2.0MNew · +$1.7M
• Tyler TechnologiesTYL6,574 shares · 0.2% of their software$2.0MNew · +$1.7M
• PegasystemsPEGA24,279 shares · 0.2% of their software$1.9MNew · +$1.7M
• Alarm.com Holdings, Inc.ALRM44,559 shares · 0.2% of their software$1.9MNew · +$2.1M
• Manhattan AssociatesMANH23,597 shares · 0.2% of their software$1.9MNew · +$1.9M
• SPS CommerceSPSC33,819 shares · 0.2% of their software$1.9MNew · +$1.6M
• Q2QTWO22,955 shares · 0.2% of their software$1.9MNew · +$1.8M
• LiveRamp Holdings, Inc.RAMP38,705 shares · 0.2% of their software$1.9MNew · +$1.7M
• RingCentralRNG11,034 shares · 0.2% of their software$1.9MNew · +$1.4M
• GuidewireGWRE15,880 shares · 0.1% of their software$1.7MNew · +$1.7M
• 8x8EGHT94,107 shares · 0.1% of their software$1.7MNew
• Simulations PlusSLP53,419 shares · 0.1% of their software$1.6MNew · +$1.9M