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−$66.3M$781M
• ZoomZM+$13.7M$25.4M
• AdobeADBE−$13.1M$119M
• IntuitINTU−$9.6M$26.5M
• Automatic Data Processing, Inc.ADP−$9.3M$19.4M

Software held

• MicrosoftMSFT3,711,690 shares · 49.6% of their software · price +$25.3M$781M−$66.3M
• SalesforceCRM517,773 shares · 8.3% of their software · price +$33.1M$130M−$6.5M
• AdobeADBE243,109 shares · 7.6% of their software · price +$13.4M$119M−$13.1M
• ShopifySHOP34,852 shares · 2.3% of their software · price +$2.6M$35.5MFlat
• ServiceNowNOW61,397 shares · 1.9% of their software · price +$4.9M$29.8M−$774K
• OracleORCL455,916 shares · 1.7% of their software · price +$2.0M$27.2M−$2.1M
• IntuitINTU81,372 shares · 1.7% of their software · price +$2.4M$26.5M−$9.6M
• ZoomZM53,929 shares · 1.6% of their software · price +$11.7M$25.4MNew · +$13.7M
• Automatic Data Processing, Inc.ADP138,794 shares · 1.2% of their software · price −$1.3M$19.4M−$9.3M
• Block, Inc.XYZ118,095 shares · 1.2% of their software · price +$6.8M$19.2MFlat
• Fiserv, Inc.FISV180,195 shares · 1.2% of their software · price +$978K$18.6M−$606K
• AutodeskADSK70,817 shares · 1.0% of their software · price −$579K$16.4M−$528K
• Uber Technologies, Inc.UBER444,271 shares · 1.0% of their software · price +$2.4M$16.2MFlat
• DocuSignDOCU68,122 shares · 0.9% of their software · price +$2.9M$14.7M−$568K
• VeevaVEEV51,424 shares · 0.9% of their software · price +$2.4M$14.5M−$685K
• Roper Technologies, Inc.ROP33,613 shares · 0.8% of their software$13.3MFlat
• TwilioTWLO53,296 shares · 0.8% of their software · price +$1.5M$13.2MFlat
• CoStarCSGP15,292 shares · 0.8% of their software · price +$2.1M$13.0M−$542K
• SynopsysSNPS59,416 shares · 0.8% of their software · price +$1.1M$12.7MFlat
• WorkdayWDAY55,312 shares · 0.8% of their software · price +$1.5M$11.9MFlat
• CadenceCDNS111,071 shares · 0.8% of their software · price +$1.2M$11.8MFlat
• VeriskVRSK63,845 shares · 0.8% of their software · price +$965K$11.8MFlat
• OktaOKTA47,765 shares · 0.6% of their software · price +$651K$10.2MFlat
• RingCentralRNG33,265 shares · 0.6% of their software$9.1MFlat
• VeriSign, Inc.VRSN44,126 shares · 0.6% of their software$9.0MFlat
• Paychex, Inc.PAYX103,565 shares · 0.5% of their software$8.3MFlat
• TrimbleTRMB168,273 shares · 0.5% of their software · price +$927K$8.2M+$1.8M
• AkamaiAKAM71,815 shares · 0.5% of their software$7.9MFlat
• Fair IsaacFICO18,362 shares · 0.5% of their software$7.8M+$3.6M
• DatadogDDOG72,846 shares · 0.5% of their software · price +$1.1M$7.4M+$4.0M
• BroadridgeBR54,205 shares · 0.5% of their software$7.2MFlat
• The Trade DeskTTD13,326 shares · 0.4% of their software · price +$1.5M$6.9MNew · +$5.4M
• Tyler TechnologiesTYL19,228 shares · 0.4% of their software$6.7M+$4.3M
• Amdocs LimitedDOX95,025 shares · 0.3% of their software$5.5MFlat
• ZscalerZS38,089 shares · 0.3% of their software · price +$1.2M$5.4M+$1.8M
• FortinetFTNT43,063 shares · 0.3% of their software · price −$838K$5.1MFlat
• PTCPTC60,367 shares · 0.3% of their software$5.0MFlat
• PaycomPAYC15,935 shares · 0.3% of their software$5.0MFlat
• F5, Inc.FFIV38,661 shares · 0.3% of their software · price −$646K$4.7MFlat
• Palo Alto NetworksPANW19,187 shares · 0.3% of their software$4.7MFlat
• SS&CSSNC72,713 shares · 0.3% of their software$4.4M−$8.4M
• Check PointCHKP33,785 shares · 0.3% of their software$4.1MFlat
• GoDaddyGDDY53,492 shares · 0.3% of their software$4.1MFlat
• WixWIX15,273 shares · 0.2% of their software$3.9MNew · +$3.9M
• FactSetFDS11,587 shares · 0.2% of their software$3.9MNew · +$3.8M
• Gen DigitalGEN177,445 shares · 0.2% of their software$3.7MFlat
• NetApp, Inc.NTAP71,653 shares · 0.2% of their software$3.1MFlat
• Simulations PlusSLP35,357 shares · 0.2% of their software · price +$549K$2.7MFlat
• SPS CommerceSPSC30,805 shares · 0.2% of their software$2.4MFlat
• Bandwidth Inc.BAND13,481 shares · 0.1% of their software · price +$641K$2.4M−$593K
• CloudflareNET57,197 shares · 0.1% of their software$2.3MFlat
• BlackLineBL26,181 shares · 0.1% of their software$2.3MFlat
• Five9FIVN18,009 shares · 0.1% of their software$2.3MFlat
• Mitek Systems, Inc.MITK182,001 shares · 0.1% of their software · price +$570K$2.3M−$619K
• QualysQLYS23,461 shares · 0.1% of their software$2.3MFlat
• PegasystemsPEGA18,886 shares · 0.1% of their software$2.3MFlat
• VaronisVRNS19,693 shares · 0.1% of their software · price +$531K$2.3M−$555K
• AppFolioAPPF16,000 shares · 0.1% of their software$2.3MFlat
• Alarm.com Holdings, Inc.ALRM41,030 shares · 0.1% of their software$2.3MFlat
• FastlyFSLY24,180 shares · 0.1% of their software$2.3MFlat
• LiveRamp Holdings, Inc.RAMP43,704 shares · 0.1% of their software$2.3MFlat
• Manhattan AssociatesMANH23,642 shares · 0.1% of their software$2.3MFlat
• GuidewireGWRE21,392 shares · 0.1% of their software$2.2MFlat
• CrowdStrikeCRWD15,983 shares · 0.1% of their software · price +$592K$2.2M−$732K
• Lyft, Inc.LYFT47,861 shares · 0.1% of their software$1.3MFlat