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−$25.3M$822M
• SalesforceCRM−$18.5M$103M
• OracleORCL−$13.1M$27.3M
• SS&CSSNC+$7.4M$12.5M
• OpenTextOTEX+$7.2M$8.7M

Software held

• MicrosoftMSFT4,037,590 shares · 53.3% of their software · price +$185M$822M−$25.3M
• AdobeADBE273,197 shares · 7.7% of their software · price +$32.0M$119M+$5.2M
• SalesforceCRM552,398 shares · 6.7% of their software · price +$23.9M$103M−$18.5M
• IntuitINTU113,792 shares · 2.2% of their software · price +$7.5M$33.7M+$6.0M
• ShopifySHOP35,021 shares · 2.1% of their software · price +$18.6M$33.1MFlat
• Automatic Data Processing, Inc.ADP201,513 shares · 1.9% of their software · price +$2.5M$30.0M+$6.6M
• OracleORCL494,319 shares · 1.8% of their software · price +$3.4M$27.3M−$13.1M
• ServiceNowNOW63,307 shares · 1.7% of their software · price +$7.5M$25.6M−$663K
• Fiserv, Inc.FISV186,404 shares · 1.2% of their software$18.2M−$1.1M
• AutodeskADSK73,026 shares · 1.1% of their software · price +$6.1M$17.5M−$713K
• Uber Technologies, Inc.UBER447,753 shares · 0.9% of their software · price +$1.4M$13.9M+$3.2M
• Roper Technologies, Inc.ROP34,704 shares · 0.9% of their software · price +$2.7M$13.5MFlat
• VeevaVEEV54,345 shares · 0.8% of their software · price +$4.2M$12.7M−$2.5M
• Block, Inc.XYZ120,080 shares · 0.8% of their software · price +$6.3M$12.6MFlat
• SS&CSSNC221,439 shares · 0.8% of their software · price +$2.8M$12.5M+$7.4M
• DocuSignDOCU71,419 shares · 0.8% of their software · price +$5.7M$12.3M−$2.2M
• SynopsysSNPS61,682 shares · 0.8% of their software · price +$4.1M$12.0M−$2.5M
• TwilioTWLO53,490 shares · 0.8% of their software · price +$6.9M$11.7M−$2.4M
• CoStarCSGP16,054 shares · 0.7% of their software · price +$2.0M$11.4M−$1.6M
• VeriskVRSK66,697 shares · 0.7% of their software · price +$2.1M$11.4M+$531K
• CadenceCDNS116,211 shares · 0.7% of their software · price +$3.5M$11.2M−$2.5M
• WorkdayWDAY57,033 shares · 0.7% of their software · price +$3.3M$10.7MFlat
• OktaOKTA49,581 shares · 0.6% of their software · price +$3.9M$9.9M−$2.0M
• RingCentralRNG33,649 shares · 0.6% of their software · price +$2.5M$9.6M−$1.3M
• VeriSign, Inc.VRSN45,305 shares · 0.6% of their software · price +$1.2M$9.4M−$2.0M
• OpenTextOTEX205,285 shares · 0.6% of their software · price +$1.6M$8.7MNew · +$7.2M
• Paychex, Inc.PAYX106,613 shares · 0.5% of their software · price +$1.4M$8.1MFlat
• AkamaiAKAM74,629 shares · 0.5% of their software · price +$1.2M$8.0M−$1.9M
• BroadridgeBR56,057 shares · 0.5% of their software · price +$1.8M$7.1M−$2.2M
• FortinetFTNT44,234 shares · 0.4% of their software · price +$1.6M$6.1M−$618K
• Amdocs LimitedDOX94,895 shares · 0.4% of their software · price +$561K$5.8M−$1.8M
• TrimbleTRMB125,515 shares · 0.4% of their software · price +$1.4M$5.4M+$1.2M
• F5, Inc.FFIV37,074 shares · 0.3% of their software · price +$1.2M$5.2M−$1.9M
• PaycomPAYC16,381 shares · 0.3% of their software · price +$1.8M$5.1MFlat
• PTCPTC64,717 shares · 0.3% of their software · price +$1.1M$5.0M+$1.7M
• Palo Alto NetworksPANW20,620 shares · 0.3% of their software · price +$1.4M$4.7M−$2.1M
• GoDaddyGDDY56,061 shares · 0.3% of their software · price +$909K$4.1MFlat
• Fair IsaacFICO9,770 shares · 0.3% of their software · price +$1.1M$4.1M−$1.6M
• Check PointCHKP35,770 shares · 0.2% of their software$3.8MFlat
• Gen DigitalGEN185,855 shares · 0.2% of their software$3.7MFlat
• NetApp, Inc.NTAP74,390 shares · 0.2% of their software$3.3MFlat
• FastlyFSLY29,223 shares · 0.2% of their software · price +$1.9M$2.5MNew · +$555K
• ZscalerZS21,672 shares · 0.2% of their software · price +$1.1M$2.4M−$2.4M
• DatadogDDOG27,279 shares · 0.2% of their software · price +$1.4M$2.4MNew · +$981K
• Mitek Systems, Inc.MITK246,370 shares · 0.2% of their software$2.4MFlat
• PegasystemsPEGA23,410 shares · 0.2% of their software · price +$701K$2.4M−$1.9M
• QualysQLYS22,651 shares · 0.2% of their software$2.4M−$1.6M
• Five9FIVN21,202 shares · 0.2% of their software · price +$725K$2.3M−$2.0M
• CloudflareNET65,048 shares · 0.2% of their software · price +$811K$2.3MNew · +$1.5M
• CrowdStrikeCRWD23,281 shares · 0.2% of their software · price +$1.0M$2.3MNew · +$1.3M
• Simulations PlusSLP39,036 shares · 0.2% of their software · price +$972K$2.3M−$2.4M
• Tyler TechnologiesTYL6,722 shares · 0.2% of their software$2.3M−$1.7M
• Alarm.com Holdings, Inc.ALRM35,820 shares · 0.2% of their software · price +$928K$2.3M−$2.1M
• GuidewireGWRE20,923 shares · 0.2% of their software · price +$660K$2.3M−$1.8M
• AppFolioAPPF14,244 shares · 0.2% of their software · price +$737K$2.3M−$2.2M
• Bandwidth Inc.BAND18,150 shares · 0.1% of their software · price +$1.1M$2.3M−$2.4M
• VaronisVRNS25,961 shares · 0.1% of their software · price +$644K$2.3M−$1.9M
• SPS CommerceSPSC30,552 shares · 0.1% of their software · price +$874K$2.3M−$2.3M
• LiveRamp Holdings, Inc.RAMP53,992 shares · 0.1% of their software · price +$516K$2.3M−$1.9M
• Manhattan AssociatesMANH24,307 shares · 0.1% of their software · price +$1.1M$2.3M−$2.2M
• BlackLineBL27,589 shares · 0.1% of their software · price +$836K$2.3MNew · +$1.5M
• Lyft, Inc.LYFT50,195 shares · 0.1% of their software$1.7MFlat