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−$74.5M$1.0B
• SalesforceCRM−$21.9M$143M
• SnowflakeSNOW+$14.5M$18.1M
• OracleORCL+$13.3M$46.4M
• PalantirPLTR+$13.1M$11.9M

Software held

• MicrosoftMSFT3,626,981 shares · 49.2% of their software · price +$40.0M$1.0B−$74.5M
• SalesforceCRM527,635 shares · 6.9% of their software · price +$14.2M$143M−$21.9M
• AdobeADBE161,275 shares · 4.5% of their software · price −$1.6M$92.8M−$7.1M
• PTCPTC492,299 shares · 2.8% of their software · price −$10.6M$59.0M+$1.5M
• IntuitINTU89,389 shares · 2.3% of their software · price +$4.4M$48.2M−$1.9M
• ShopifySHOP35,490 shares · 2.3% of their software · price −$3.7M$48.0M−$3.4M
• OracleORCL532,088 shares · 2.2% of their software · price +$4.9M$46.4M+$13.3M
• ServiceNowNOW69,203 shares · 2.1% of their software · price +$5.0M$43.1MFlat
• TrimbleTRMB404,818 shares · 1.6% of their software$33.3M+$5.6M
• Automatic Data Processing, Inc.ADP154,470 shares · 1.5% of their software$30.9M−$600K
• AutodeskADSK104,349 shares · 1.4% of their software · price −$702K$29.8M−$663K
• Block, Inc.XYZ121,067 shares · 1.4% of their software$29.0M−$1.2M
• Uber Technologies, Inc.UBER597,786 shares · 1.3% of their software · price −$3.2M$26.8M+$2.0M
• Fiserv, Inc.FISV182,978 shares · 1.0% of their software$19.9M−$867K
• SnowflakeSNOW59,867 shares · 0.9% of their software · price +$3.6M$18.1MNew · +$14.5M
• ZoomZM65,693 shares · 0.8% of their software · price −$8.2M$17.2M−$2.7M
• TwilioTWLO50,814 shares · 0.8% of their software · price −$3.8M$16.2M−$521K
• DocuSignDOCU61,132 shares · 0.8% of their software · price −$1.4M$15.7M−$2.2M
• SynopsysSNPS51,452 shares · 0.7% of their software · price +$1.2M$15.4M+$702K
• CrowdStrikeCRWD60,283 shares · 0.7% of their software$14.8M+$2.2M
• WorkdayWDAY57,346 shares · 0.7% of their software · price +$639K$14.3M−$629K
• Roper Technologies, Inc.ROP32,069 shares · 0.7% of their software · price −$772K$14.3M−$749K
• CadenceCDNS94,322 shares · 0.7% of their software · price +$1.4M$14.3M+$620K
• VeevaVEEV47,354 shares · 0.7% of their software · price −$1.1M$13.6M+$1.1M
• FortinetFTNT46,357 shares · 0.7% of their software · price +$2.5M$13.5M+$701K
• HubSpotHUBS19,785 shares · 0.6% of their software · price +$1.8M$13.4M+$896K
• Paychex, Inc.PAYX113,678 shares · 0.6% of their software · price +$585K$12.8MFlat
• PalantirPLTR496,858 shares · 0.6% of their software · price −$1.2M$11.9MNew · +$13.1M
• CloudflareNET92,932 shares · 0.5% of their software · price +$633K$10.5M+$508K
• CoStarCSGP119,719 shares · 0.5% of their software$10.3M−$514K
• DatadogDDOG70,947 shares · 0.5% of their software · price +$2.6M$10.0MFlat
• PaycomPAYC19,662 shares · 0.5% of their software · price +$2.6M$9.7M+$1.3M
• VeriSign, Inc.VRSN47,450 shares · 0.5% of their software · price −$1.1M$9.7M+$1.8M
• VeriskVRSK48,537 shares · 0.5% of their software · price +$1.2M$9.7MFlat
• OktaOKTA37,934 shares · 0.4% of their software$9.0M−$858K
• MongoDBMDB18,952 shares · 0.4% of their software · price +$2.1M$8.9M+$813K
• RingCentralRNG37,648 shares · 0.4% of their software · price −$2.8M$8.2M+$2.1M
• AkamaiAKAM77,005 shares · 0.4% of their software · price −$925K$8.1M+$2.3M
• Palo Alto NetworksPANW16,210 shares · 0.4% of their software · price +$1.7M$7.8M−$541K
• The Trade DeskTTD95,299 shares · 0.3% of their software · price −$673K$6.7M−$3.1M
• FactSetFDS16,005 shares · 0.3% of their software · price +$947K$6.3M+$873K
• ZscalerZS23,602 shares · 0.3% of their software · price +$1.1M$6.2MFlat
• NetApp, Inc.NTAP68,055 shares · 0.3% of their software · price +$540K$6.1M−$550K
• Tyler TechnologiesTYL12,886 shares · 0.3% of their software$5.9MFlat
• BroadridgeBR35,385 shares · 0.3% of their software$5.9MFlat
• UnityU45,486 shares · 0.3% of their software · price +$747K$5.7M−$551K
• F5, Inc.FFIV27,197 shares · 0.3% of their software$5.4M+$1.4M
• Gen DigitalGEN207,858 shares · 0.3% of their software$5.3MFlat
• SS&CSSNC68,591 shares · 0.2% of their software$4.8MFlat
• Amdocs LimitedDOX61,693 shares · 0.2% of their software$4.7M+$1.5M
• GoDaddyGDDY51,425 shares · 0.2% of their software · price −$888K$3.6MFlat
• Check PointCHKP31,526 shares · 0.2% of their software$3.6MFlat
• Fair IsaacFICO8,418 shares · 0.2% of their software · price −$882K$3.4M−$2.2M
• WixWIX16,240 shares · 0.2% of their software · price −$1.5M$3.2MFlat
• Lyft, Inc.LYFT48,452 shares · 0.1% of their software$2.6M−$543K
• StoneCo Ltd.STNE67,688 shares · 0.1% of their software · price −$2.2M$2.4MFlat
• SPS CommerceSPSC12,606 shares · 0.1% of their software · price +$775K$2.0MNew · +$1.3M
• Calix, Inc.CALX37,344 shares · 0.1% of their software$1.8MNew · +$1.8M
• A10 Networks, Inc.ATEN124,737 shares · 0.1% of their software$1.7MNew · +$1.4M
• QualysQLYS14,550 shares · 0.1% of their software$1.6MNew · +$1.5M
• Manhattan AssociatesMANH10,449 shares · 0.1% of their software$1.6MNew · +$1.5M
• ePlus inc.PLUS15,519 shares · 0.1% of their software$1.6MNew · +$1.3M
• MorningstarMORN6,072 shares · 0.1% of their software$1.6MNew · +$1.6M
• Simulations PlusSLP36,963 shares · 0.1% of their software · price −$570K$1.5MNew · +$2.0M
• Kingsoft Cloud Holdings LimitedKC20,455 shares · 0.0% of their software$579KFlat
• Agora, Inc.API17,862 shares · 0.0% of their software$518KNew · +$749K