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.

• AdobeADBE+$26.8M$81.7M
• MicrosoftMSFT−$22.5M$662M
• DocuSignDOCU+$7.0M$8.8M
• RingCentralRNG+$4.8M$8.4M
• VaronisVRNS+$4.4M$3.6M

Software held

• MicrosoftMSFT4,197,968 shares · 53.2% of their software$662M−$22.5M
• SalesforceCRM680,899 shares · 7.9% of their software · price −$12.7M$98.0M+$1.1M
• AdobeADBE256,759 shares · 6.6% of their software · price −$3.0M$81.7M+$26.8M
• OracleORCL764,651 shares · 3.0% of their software · price −$3.6M$37.0M−$1.3M
• Automatic Data Processing, Inc.ADP153,078 shares · 1.7% of their software · price −$5.2M$20.9MFlat
• IntuitINTU87,688 shares · 1.6% of their software · price −$2.8M$20.2MFlat
• Fiserv, Inc.FISV198,385 shares · 1.5% of their software · price −$4.1M$18.8M−$1.9M
• ServiceNowNOW65,620 shares · 1.5% of their software$18.8MFlat
• ShopifySHOP34,913 shares · 1.2% of their software · price +$676K$14.5MFlat
• AutodeskADSK77,593 shares · 1.0% of their software · price −$2.1M$12.1MFlat
• Roper Technologies, Inc.ROP35,982 shares · 0.9% of their software · price −$1.5M$11.2MFlat
• CoStarCSGP18,813 shares · 0.9% of their software$11.0M+$1.8M
• VeevaVEEV70,294 shares · 0.9% of their software · price +$1.1M$11.0M+$1.7M
• SynopsysSNPS81,410 shares · 0.8% of their software · price −$847K$10.5M+$2.2M
• CadenceCDNS154,233 shares · 0.8% of their software · price −$512K$10.2M+$2.0M
• VeriSign, Inc.VRSN56,460 shares · 0.8% of their software · price −$711K$10.2M+$1.9M
• Uber Technologies, Inc.UBER332,951 shares · 0.7% of their software · price −$606K$9.3MFlat
• DocuSignDOCU94,983 shares · 0.7% of their software · price +$1.7M$8.8MNew · +$7.0M
• VeriskVRSK62,885 shares · 0.7% of their software · price −$626K$8.8M+$1.8M
• AkamaiAKAM94,992 shares · 0.7% of their software$8.7M+$1.5M
• RingCentralRNG39,740 shares · 0.7% of their software · price +$1.7M$8.4M+$4.8M
• OktaOKTA65,892 shares · 0.6% of their software$8.1M+$3.4M
• WorkdayWDAY57,846 shares · 0.6% of their software · price −$2.0M$7.5MFlat
• BroadridgeBR78,938 shares · 0.6% of their software · price −$2.3M$7.5M+$2.9M
• TwilioTWLO80,383 shares · 0.6% of their software · price −$707K$7.2M+$3.7M
• Paychex, Inc.PAYX112,751 shares · 0.6% of their software · price −$2.5M$7.1M−$1.9M
• Amdocs LimitedDOX127,257 shares · 0.6% of their software · price −$2.2M$7.0M+$2.8M
• Block, Inc.XYZ121,005 shares · 0.5% of their software · price −$1.2M$6.3MFlat
• F5, Inc.FFIV54,830 shares · 0.5% of their software · price −$1.8M$5.8M+$2.9M
• Palo Alto NetworksPANW33,349 shares · 0.4% of their software · price −$2.2M$5.5MFlat
• FortinetFTNT50,344 shares · 0.4% of their software$5.1MFlat
• Fair IsaacFICO15,103 shares · 0.4% of their software · price −$1.0M$4.6M+$3.7M
• Check PointCHKP40,173 shares · 0.3% of their software$4.0MFlat
• AppFolioAPPF34,175 shares · 0.3% of their software$3.8M+$1.8M
• SPS CommerceSPSC81,037 shares · 0.3% of their software · price −$722K$3.8M+$2.6M
• ZscalerZS61,628 shares · 0.3% of their software · price +$885K$3.8MNew · +$2.9M
• Simulations PlusSLP106,947 shares · 0.3% of their software · price +$626K$3.7M+$1.6M
• Gen DigitalGEN199,122 shares · 0.3% of their software · price −$1.4M$3.7MFlat
• Tyler TechnologiesTYL12,404 shares · 0.3% of their software$3.7M+$1.7M
• LiveRamp Holdings, Inc.RAMP110,197 shares · 0.3% of their software · price −$1.7M$3.6M+$3.4M
• Bandwidth Inc.BAND53,809 shares · 0.3% of their software$3.6MNew · +$3.4M
• QualysQLYS41,312 shares · 0.3% of their software$3.6MNew · +$3.4M
• Five9FIVN46,855 shares · 0.3% of their software · price +$510K$3.6MNew · +$3.1M
• VaronisVRNS56,097 shares · 0.3% of their software · price −$788K$3.6MNew · +$4.4M
• PegasystemsPEGA49,759 shares · 0.3% of their software$3.5M+$2.0M
• Alarm.com Holdings, Inc.ALRM90,932 shares · 0.3% of their software$3.5M+$2.0M
• PaycomPAYC17,355 shares · 0.3% of their software · price −$1.1M$3.5MFlat
• GuidewireGWRE43,921 shares · 0.3% of their software · price −$1.3M$3.5M+$3.1M
• GoDaddyGDDY60,513 shares · 0.3% of their software · price −$654K$3.5MFlat
• Manhattan AssociatesMANH68,447 shares · 0.3% of their software · price −$2.0M$3.4M+$3.6M
• NetApp, Inc.NTAP81,558 shares · 0.3% of their software · price −$1.7M$3.4MFlat
• TrimbleTRMB88,354 shares · 0.2% of their software · price −$871K$2.8MFlat
• SS&CSSNC51,765 shares · 0.2% of their software · price −$910K$2.3MFlat
• PTCPTC36,485 shares · 0.2% of their software$2.2MFlat
• Lyft, Inc.LYFT67,562 shares · 0.1% of their software · price −$1.1M$1.8MFlat
• Mitek Systems, Inc.MITK216,751 shares · 0.1% of their software$1.7MFlat