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.

• CoStarCSGP+$91.6M$10.4M
• The Trade DeskTTD+$79.5M$10.5M
• PTCPTC+$17.6M$68.0M
• TrimbleTRMB+$13.5M$27.6M
• MicrosoftMSFT+$13.4M$1.1B

Software held

• MicrosoftMSFT3,901,868 shares · 50.8% of their software · price +$137M$1.1B+$13.4M
• SalesforceCRM617,456 shares · 7.2% of their software · price +$20.0M$151M+$6.1M
• AdobeADBE173,368 shares · 4.9% of their software · price +$19.1M$102MFlat
• PTCPTC481,557 shares · 3.3% of their software · price +$1.7M$68.0M+$17.6M
• ShopifySHOP37,805 shares · 2.7% of their software · price +$13.4M$55.3M+$787K
• IntuitINTU93,260 shares · 2.2% of their software · price +$10.0M$45.7M+$3.4M
• ServiceNowNOW68,625 shares · 1.8% of their software · price +$3.4M$37.7M+$1.8M
• Automatic Data Processing, Inc.ADP157,489 shares · 1.5% of their software · price +$1.6M$31.3M+$2.5M
• AutodeskADSK106,619 shares · 1.5% of their software · price +$1.6M$31.1M+$9.2M
• Block, Inc.XYZ125,796 shares · 1.5% of their software · price +$2.1M$30.7M+$599K
• ZoomZM72,778 shares · 1.4% of their software · price +$4.8M$28.2M+$4.8M
• OracleORCL360,815 shares · 1.3% of their software · price +$2.8M$28.1M−$3.8M
• Uber Technologies, Inc.UBER557,813 shares · 1.3% of their software · price −$2.4M$28.0M+$5.4M
• TrimbleTRMB336,788 shares · 1.3% of their software · price +$1.4M$27.6M+$13.5M
• TwilioTWLO52,135 shares · 1.0% of their software · price +$2.8M$20.6MFlat
• Fiserv, Inc.FISV191,090 shares · 1.0% of their software · price −$2.3M$20.4MFlat
• DocuSignDOCU68,874 shares · 0.9% of their software · price +$5.3M$19.3M+$1.7M
• Roper Technologies, Inc.ROP33,662 shares · 0.8% of their software · price +$2.3M$15.8MFlat
• WorkdayWDAY59,979 shares · 0.7% of their software · price −$581K$14.3MFlat
• VeevaVEEV43,674 shares · 0.7% of their software · price +$2.2M$13.6M−$1.5M
• SynopsysSNPS48,905 shares · 0.6% of their software · price +$1.4M$13.5M−$1.6M
• CrowdStrikeCRWD51,546 shares · 0.6% of their software · price +$3.5M$13.0MFlat
• Paychex, Inc.PAYX115,871 shares · 0.6% of their software · price +$1.1M$12.4MFlat
• CadenceCDNS89,788 shares · 0.6% of their software$12.3M−$1.7M
• HubSpotHUBS18,247 shares · 0.5% of their software · price +$2.3M$10.6M+$739K
• The Trade DeskTTD135,656 shares · 0.5% of their software · price −$77.9M$10.5M+$79.5M
• CoStarCSGP125,927 shares · 0.5% of their software · price −$93.1M$10.4M+$91.6M
• FortinetFTNT43,415 shares · 0.5% of their software · price +$2.3M$10.3MFlat
• OktaOKTA41,439 shares · 0.5% of their software · price +$1.0M$10.1M+$523K
• CloudflareNET88,137 shares · 0.4% of their software · price +$3.1M$9.3M+$2.3M
• VeriSign, Inc.VRSN39,631 shares · 0.4% of their software · price +$1.1M$9.0MFlat
• VeriskVRSK51,299 shares · 0.4% of their software$9.0M−$1.5M
• RingCentralRNG30,382 shares · 0.4% of their software$8.8MFlat
• DatadogDDOG72,939 shares · 0.4% of their software · price +$1.5M$7.6M+$576K
• AkamaiAKAM57,204 shares · 0.3% of their software · price +$841K$6.7M−$908K
• Palo Alto NetworksPANW17,667 shares · 0.3% of their software · price +$866K$6.6MFlat
• Fair IsaacFICO12,741 shares · 0.3% of their software$6.4MFlat
• NetApp, Inc.NTAP74,774 shares · 0.3% of their software · price +$684K$6.1MFlat
• BroadridgeBR37,441 shares · 0.3% of their software$6.0M−$1.4M
• MongoDBMDB16,704 shares · 0.3% of their software · price +$1.6M$6.0MFlat
• Gen DigitalGEN220,823 shares · 0.3% of their software · price +$1.3M$6.0M+$883K
• Tyler TechnologiesTYL12,962 shares · 0.3% of their software$5.9M−$1.4M
• PaycomPAYC16,011 shares · 0.3% of their software$5.8MFlat
• UnityU50,503 shares · 0.3% of their software$5.5M+$4.2M
• ZscalerZS24,821 shares · 0.3% of their software · price +$1.1M$5.4MFlat
• SS&CSSNC72,670 shares · 0.3% of their software$5.2MFlat
• WixWIX17,123 shares · 0.2% of their software$5.0MFlat
• GoDaddyGDDY54,474 shares · 0.2% of their software · price +$509K$4.7MFlat
• StoneCo Ltd.STNE67,759 shares · 0.2% of their software$4.5MFlat
• FactSetFDS13,403 shares · 0.2% of their software$4.5MFlat
• Check PointCHKP33,994 shares · 0.2% of their software$3.9MFlat
• F5, Inc.FFIV19,951 shares · 0.2% of their software$3.7M−$1.3M
• Lyft, Inc.LYFT57,438 shares · 0.2% of their software$3.5M+$563K
• Amdocs LimitedDOX41,933 shares · 0.2% of their software$3.2M−$1.1M
• GuidewireGWRE13,409 shares · 0.1% of their software$1.5MFlat
• DropboxDBX30,689 shares · 0.0% of their software$930KNew · +$818K
• i3 Verticals, Inc.IIIV28,464 shares · 0.0% of their software$860KFlat
• BlackBerry LimitedBB49,743 shares · 0.0% of their software$608KNew · Flat
• Kingsoft Cloud Holdings LimitedKC17,255 shares · 0.0% of their software$585KFlat