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+$19.9M$847M
• SalesforceCRM+$5.9M$120M
• AdobeADBE+$3.3M$125M
• OracleORCL−$3.0M$26.3M
• ServiceNowNOW+$1.8M$35.9M

Software held

• MicrosoftMSFT3,806,241 shares · 49.8% of their software · price +$46.0M$847M+$19.9M
• AdobeADBE249,770 shares · 7.3% of their software · price +$2.4M$125M+$3.3M
• SalesforceCRM541,315 shares · 7.1% of their software · price −$15.6M$120M+$5.9M
• ShopifySHOP36,492 shares · 2.4% of their software · price +$4.0M$41.2M+$1.7M
• ServiceNowNOW65,185 shares · 2.1% of their software · price +$4.3M$35.9M+$1.8M
• IntuitINTU84,577 shares · 1.9% of their software · price +$4.5M$32.1M+$1.0M
• Block, Inc.XYZ121,127 shares · 1.5% of their software · price +$6.7M$26.4MFlat
• OracleORCL406,383 shares · 1.5% of their software · price +$2.0M$26.3M−$3.0M
• Automatic Data Processing, Inc.ADP145,024 shares · 1.5% of their software · price +$5.3M$25.6M+$869K
• Uber Technologies, Inc.UBER458,823 shares · 1.4% of their software · price +$6.7M$23.4M+$531K
• AutodeskADSK73,975 shares · 1.3% of their software · price +$5.5M$22.6M+$730K
• Fiserv, Inc.FISV190,204 shares · 1.3% of their software · price +$2.1M$21.7M+$1.0M
• ZoomZM55,761 shares · 1.1% of their software · price −$7.4M$18.8M+$861K
• TwilioTWLO51,488 shares · 1.0% of their software · price +$4.7M$17.4MFlat
• Roper Technologies, Inc.ROP34,293 shares · 0.9% of their software · price +$1.2M$14.8MFlat
• DocuSignDOCU66,109 shares · 0.9% of their software$14.7MFlat
• SynopsysSNPS55,700 shares · 0.8% of their software · price +$2.5M$14.4M−$795K
• CadenceCDNS104,912 shares · 0.8% of their software · price +$3.1M$14.3M−$657K
• WorkdayWDAY58,603 shares · 0.8% of their software · price +$1.4M$14.0M+$708K
• CoStarCSGP14,421 shares · 0.8% of their software · price +$1.1M$13.3M−$739K
• VeevaVEEV48,847 shares · 0.8% of their software$13.3M−$725K
• VeriskVRSK59,166 shares · 0.7% of their software · price +$1.3M$12.3M−$867K
• RingCentralRNG30,888 shares · 0.7% of their software · price +$3.2M$11.7M−$653K
• OktaOKTA44,836 shares · 0.7% of their software · price +$1.8M$11.4M−$626K
• The Trade DeskTTD13,606 shares · 0.6% of their software · price +$3.8M$10.9MFlat
• TrimbleTRMB154,902 shares · 0.6% of their software · price +$2.8M$10.3M−$651K
• Paychex, Inc.PAYX107,551 shares · 0.6% of their software · price +$1.4M$10.0MFlat
• VeriSign, Inc.VRSN40,878 shares · 0.5% of their software$8.8M−$665K
• Fair IsaacFICO16,877 shares · 0.5% of their software · price +$1.4M$8.6M−$632K
• Tyler TechnologiesTYL16,961 shares · 0.4% of their software · price +$1.5M$7.4M−$790K
• PaycomPAYC16,350 shares · 0.4% of their software · price +$2.3M$7.4MFlat
• BroadridgeBR47,869 shares · 0.4% of their software · price +$1.0M$7.3M−$836K
• AkamaiAKAM65,534 shares · 0.4% of their software$6.9M−$694K
• Palo Alto NetworksPANW19,020 shares · 0.4% of their software · price +$2.1M$6.8MFlat
• FortinetFTNT44,286 shares · 0.4% of their software · price +$1.4M$6.6MFlat
• ZscalerZS32,807 shares · 0.4% of their software · price +$1.9M$6.6M−$743K
• DatadogDDOG63,886 shares · 0.4% of their software$6.3M−$915K
• PTCPTC49,700 shares · 0.3% of their software · price +$1.8M$5.9M−$882K
• F5, Inc.FFIV30,578 shares · 0.3% of their software · price +$1.6M$5.4M−$992K
• SS&CSSNC73,912 shares · 0.3% of their software · price +$904K$5.4MFlat
• NetApp, Inc.NTAP72,843 shares · 0.3% of their software · price +$1.6M$4.8MFlat
• Amdocs LimitedDOX65,260 shares · 0.3% of their software · price +$882K$4.6M−$1.7M
• Check PointCHKP34,583 shares · 0.3% of their software$4.6MFlat
• GoDaddyGDDY54,917 shares · 0.3% of their software$4.6MFlat
• FactSetFDS12,412 shares · 0.2% of their software$4.1MFlat
• WixWIX15,799 shares · 0.2% of their software$3.9MFlat
• Gen DigitalGEN183,702 shares · 0.2% of their software$3.8MFlat
• CloudflareNET34,356 shares · 0.2% of their software · price +$1.2M$2.6M−$938K
• Lyft, Inc.LYFT48,469 shares · 0.1% of their software · price +$1.0M$2.4MFlat
• Alarm.com Holdings, Inc.ALRM22,661 shares · 0.1% of their software · price +$1.1M$2.3M−$1.0M
• CrowdStrikeCRWD9,204 shares · 0.1% of their software · price +$686K$2.0M−$931K
• BlackLineBL14,462 shares · 0.1% of their software · price +$633K$1.9M−$1.1M
• SPS CommerceSPSC17,013 shares · 0.1% of their software · price +$523K$1.8M−$1.1M
• Mitek Systems, Inc.MITK100,517 shares · 0.1% of their software · price +$507K$1.8M−$1.0M
• VaronisVRNS10,877 shares · 0.1% of their software · price +$524K$1.8M−$1.0M
• LiveRamp Holdings, Inc.RAMP24,135 shares · 0.1% of their software · price +$517K$1.8M−$1.0M
• Five9FIVN9,946 shares · 0.1% of their software$1.7M−$1.0M
• GuidewireGWRE13,188 shares · 0.1% of their software$1.7M−$855K
• AppFolioAPPF8,836 shares · 0.1% of their software$1.6M−$1.0M
• QualysQLYS12,957 shares · 0.1% of their software$1.6M−$1.0M
• Simulations PlusSLP19,526 shares · 0.1% of their software$1.4M−$1.2M
• PegasystemsPEGA10,431 shares · 0.1% of their software$1.4M−$1.0M
• Manhattan AssociatesMANH13,056 shares · 0.1% of their software$1.4M−$1.0M
• FastlyFSLY13,356 shares · 0.1% of their software$1.2M−$1.0M
• Bandwidth Inc.BAND7,444 shares · 0.1% of their software$1.1M−$1.1M
• Kingsoft Cloud Holdings LimitedKC17,100 shares · 0.0% of their software$745KNew · +$505K
• HubSpotHUBS506 shares · 0.0% of their software$201KNew · Flat