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−$161M$967M
• AdobeADBE+$119M$170M
• Fair IsaacFICO+$52.2M$60.1M
• IntuitINTU+$50.7M$78.5M
• SalesforceCRM−$49.2M$83.3M

Software held

• MicrosoftMSFT3,136,161 shares · 46.9% of their software · price −$87.8M$967M−$161M
• AdobeADBE373,243 shares · 8.2% of their software · price −$41.6M$170M+$119M
• SalesforceCRM392,186 shares · 4.0% of their software · price −$16.4M$83.3M−$49.2M
• IntuitINTU163,185 shares · 3.8% of their software · price −$26.5M$78.5M+$50.7M
• Fair IsaacFICO128,746 shares · 2.9% of their software · price +$4.2M$60.1M+$52.2M
• AutodeskADSK231,068 shares · 2.4% of their software · price −$15.4M$49.5M+$22.6M
• OracleORCL571,124 shares · 2.3% of their software · price −$2.6M$47.2M+$3.0M
• ServiceNowNOW62,279 shares · 1.7% of their software · price −$5.7M$34.7MFlat
• TrimbleTRMB465,414 shares · 1.6% of their software · price −$7.0M$33.6M−$9.5M
• Automatic Data Processing, Inc.ADP136,728 shares · 1.5% of their software · price −$2.6M$31.1MFlat
• Fiserv, Inc.FISV227,676 shares · 1.1% of their software · price −$544K$23.1M+$3.8M
• PTCPTC213,067 shares · 1.1% of their software · price −$2.9M$23.0M−$38.6M
• WorkdayWDAY93,826 shares · 1.1% of their software · price −$3.2M$22.5M+$8.3M
• Uber Technologies, Inc.UBER621,513 shares · 1.1% of their software · price −$3.9M$22.2M+$3.9M
• SynopsysSNPS66,438 shares · 1.1% of their software · price −$2.3M$22.1M+$3.2M
• Paychex, Inc.PAYX141,925 shares · 0.9% of their software$19.4M+$1.9M
• Roper Technologies, Inc.ROP39,788 shares · 0.9% of their software · price −$781K$18.8M+$2.6M
• CadenceCDNS111,129 shares · 0.9% of their software · price −$2.4M$18.3M+$1.4M
• FortinetFTNT49,026 shares · 0.8% of their software · price −$866K$16.8M−$1.5M
• VeriSign, Inc.VRSN68,687 shares · 0.7% of their software · price −$2.2M$15.3M+$7.9M
• ShopifySHOP22,493 shares · 0.7% of their software · price −$15.8M$15.2M−$16.5M
• Block, Inc.XYZ111,365 shares · 0.7% of their software · price −$2.9M$15.1M−$1.8M
• AkamaiAKAM125,534 shares · 0.7% of their software$15.0M+$7.8M
• FactSetFDS31,991 shares · 0.7% of their software · price −$1.7M$13.9M+$6.1M
• SnowflakeSNOW56,724 shares · 0.6% of their software · price −$6.2M$13.0M−$2.2M
• TwilioTWLO73,984 shares · 0.6% of their software · price −$7.3M$12.2M+$5.6M
• DatadogDDOG77,188 shares · 0.6% of their software · price −$2.1M$11.7M−$989K
• ZoomInfoZI176,383 shares · 0.5% of their software$10.5M—
• SS&CSSNC127,840 shares · 0.5% of their software · price −$890K$9.6M+$4.0M
• VeevaVEEV43,772 shares · 0.5% of their software · price −$1.9M$9.3M−$1.9M
• PalantirPLTR671,296 shares · 0.4% of their software · price −$3.0M$9.2M+$2.8M
• Palo Alto NetworksPANW13,859 shares · 0.4% of their software · price +$911K$8.6MFlat
• CrowdStrikeCRWD36,580 shares · 0.4% of their software · price +$817K$8.3M−$4.6M
• BILLBILL36,156 shares · 0.4% of their software · price −$808K$8.2M+$8.6M
• NetApp, Inc.NTAP98,770 shares · 0.4% of their software · price −$888K$8.2M+$2.6M
• ZscalerZS30,563 shares · 0.4% of their software · price −$2.4M$7.4M+$2.0M
• CloudflareNET60,279 shares · 0.3% of their software · price −$711K$7.2M−$2.3M
• The Trade DeskTTD103,185 shares · 0.3% of their software · price −$2.3M$7.1M+$739K
• VeriskVRSK32,132 shares · 0.3% of their software$6.9M−$3.9M
• Gen DigitalGEN259,829 shares · 0.3% of their software$6.9M+$1.8M
• HubSpotHUBS13,062 shares · 0.3% of their software · price −$2.4M$6.2M−$852K
• CoStarCSGP92,840 shares · 0.3% of their software · price −$1.2M$6.2M−$2.2M
• ZoomZM52,474 shares · 0.3% of their software · price −$3.5M$6.2M−$2.6M
• BroadridgeBR38,293 shares · 0.3% of their software · price −$1.0M$6.0MFlat
• MongoDBMDB11,774 shares · 0.3% of their software · price −$1.0M$5.2M−$3.9M
• F5, Inc.FFIV22,307 shares · 0.2% of their software · price −$798K$4.7M−$795K
• OktaOKTA30,581 shares · 0.2% of their software · price −$2.2M$4.6M−$1.6M
• Lyft, Inc.LYFT108,827 shares · 0.2% of their software$4.2M+$2.7M
• Amdocs LimitedDOX50,700 shares · 0.2% of their software$4.2M−$1.7M
• DocuSignDOCU37,218 shares · 0.2% of their software · price −$1.7M$4.0M−$3.5M
• PaycomPAYC11,003 shares · 0.2% of their software · price −$757K$3.8M−$2.0M
• Grab Holdings LimitedGRAB998,942 shares · 0.2% of their software · price −$3.6M$3.5MNew · +$7.1M
• AsanaASAN86,615 shares · 0.2% of their software · price −$3.0M$3.5M+$5.9M
• Tyler TechnologiesTYL7,485 shares · 0.2% of their software · price −$697K$3.3M−$2.7M
• UnityU27,952 shares · 0.1% of their software · price −$1.2M$2.8M−$2.5M
• Check PointCHKP19,168 shares · 0.1% of their software$2.7M−$1.4M
• GoDaddyGDDY31,228 shares · 0.1% of their software$2.6M−$1.6M
• QualysQLYS17,642 shares · 0.1% of their software$2.5MFlat
• Manhattan AssociatesMANH16,701 shares · 0.1% of their software$2.3MFlat
• SPS CommerceSPSC17,564 shares · 0.1% of their software$2.3MFlat
• MorningstarMORN8,174 shares · 0.1% of their software · price −$563K$2.2MFlat
• OpenTextOTEX45,338 shares · 0.1% of their software$1.9MNew · +$2.2M
• RingCentralRNG15,142 shares · 0.1% of their software · price −$1.1M$1.8M−$2.0M
• Simulations PlusSLP34,300 shares · 0.1% of their software$1.7M−$835K
• DoubleVerifyDV66,161 shares · 0.1% of their software · price −$537K$1.7MNew · +$2.2M
• DynatraceDT33,713 shares · 0.1% of their software$1.6M+$1.5M
• Rimini Street, Inc.RMNI271,767 shares · 0.1% of their software$1.6MNew · +$1.6M
• DropboxDBX65,221 shares · 0.1% of their software$1.5M+$1.3M
• Calix, Inc.CALX31,591 shares · 0.1% of their software · price −$1.2M$1.4M−$537K
• AppLovinAPP24,311 shares · 0.1% of their software · price −$953K$1.3MNew · +$2.3M
• UiPathPATH48,892 shares · 0.1% of their software · price −$1.1M$1.1M−$1.3M
• WixWIX9,630 shares · 0.0% of their software · price −$514K$1.0M−$977K
• LightspeedLSPD26,744 shares · 0.0% of their software$817K+$823K
• A10 Networks, Inc.ATEN54,935 shares · 0.0% of their software$766K−$917K
• CourseraCOUR16,730 shares · 0.0% of their software$385KFlat
• Kingsoft Cloud Holdings LimitedKC46,355 shares · 0.0% of their software$281KFlat
• BlackBerry LimitedBB35,791 shares · 0.0% of their software$266KNew · Flat