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+$27.5M$830M
• Palo Alto NetworksPANW+$19.3M$8.7M
• PTCPTC+$14.7M$37.1M
• SalesforceCRM−$13.6M$55.4M
• OracleORCL−$9.6M$37.2M

Software held

• MicrosoftMSFT3,564,963 shares · 46.7% of their software · price −$85.3M$830M+$27.5M
• AdobeADBE393,951 shares · 6.1% of their software · price −$35.8M$108M−$6.7M
• Fair IsaacFICO137,102 shares · 3.2% of their software · price +$1.5M$56.5M−$5.7M
• SalesforceCRM385,059 shares · 3.1% of their software · price −$8.2M$55.4M−$13.6M
• IntuitINTU135,241 shares · 2.9% of their software$52.4M−$9.1M
• AutodeskADSK277,356 shares · 2.9% of their software · price +$4.1M$51.8M+$3.3M
• OracleORCL608,360 shares · 2.1% of their software · price −$5.4M$37.2M−$9.6M
• PTCPTC354,481 shares · 2.1% of their software · price −$617K$37.1M+$14.7M
• Automatic Data Processing, Inc.ADP155,459 shares · 2.0% of their software · price +$2.5M$35.2M+$713K
• Fiserv, Inc.FISV366,221 shares · 1.9% of their software · price +$1.7M$34.3M+$5.4M
• ServiceNowNOW79,019 shares · 1.7% of their software · price −$7.7M$29.8M+$1.6M
• TrimbleTRMB497,356 shares · 1.5% of their software · price −$2.0M$27.0M−$2.4M
• Paychex, Inc.PAYX226,407 shares · 1.4% of their software$25.4M+$672K
• CadenceCDNS138,831 shares · 1.3% of their software · price +$1.9M$22.7M+$6.7M
• SynopsysSNPS56,412 shares · 1.0% of their software$17.2M−$3.5M
• ZoomInfoZI407,883 shares · 1.0% of their software$17.0M—
• SnowflakeSNOW97,582 shares · 0.9% of their software · price +$3.0M$16.6M+$3.8M
• Uber Technologies, Inc.UBER622,377 shares · 0.9% of their software · price +$3.8M$16.5M−$4.3M
• AkamaiAKAM204,846 shares · 0.9% of their software · price −$2.3M$16.5M+$746K
• WorkdayWDAY107,484 shares · 0.9% of their software · price +$1.4M$16.4M−$4.2M
• Roper Technologies, Inc.ROP43,101 shares · 0.9% of their software · price −$1.5M$15.5M+$2.4M
• DropboxDBX685,168 shares · 0.8% of their software$14.2M+$8.0M
• Block, Inc.XYZ252,203 shares · 0.8% of their software · price −$1.6M$13.9M+$5.9M
• VeriSign, Inc.VRSN77,227 shares · 0.8% of their software$13.4M−$2.2M
• DatadogDDOG149,099 shares · 0.7% of their software · price −$963K$13.2MFlat
• VeevaVEEV77,849 shares · 0.7% of their software · price −$2.6M$12.8M+$1.8M
• CloudflareNET213,758 shares · 0.7% of their software · price +$2.5M$11.8M+$7.2M
• Grab Holdings LimitedGRAB4,451,831 shares · 0.7% of their software$11.7M+$5.0M
• CoStarCSGP167,245 shares · 0.7% of their software · price +$1.5M$11.6MFlat
• FortinetFTNT232,672 shares · 0.6% of their software · price −$1.7M$11.4M−$4.8M
• Gen DigitalGEN539,308 shares · 0.6% of their software · price −$982K$10.9M+$1.3M
• TwilioTWLO135,225 shares · 0.5% of their software · price −$2.0M$9.3M+$9.3M
• Palo Alto NetworksPANW52,833 shares · 0.5% of their software · price −$17.4M$8.7M+$19.3M
• FactSetFDS19,725 shares · 0.4% of their software$7.9M−$3.8M
• PalantirPLTR922,514 shares · 0.4% of their software · price −$867K$7.5M+$3.8M
• F5, Inc.FFIV51,813 shares · 0.4% of their software$7.5M+$4.7M
• VeriskVRSK39,146 shares · 0.4% of their software$6.7M+$3.0M
• DocuSignDOCU117,371 shares · 0.4% of their software$6.3M+$4.5M
• BILLBILL46,477 shares · 0.3% of their software · price +$1.0M$6.2M−$2.5M
• HubSpotHUBS19,883 shares · 0.3% of their software · price −$607K$5.4M−$2.9M
• LightspeedLSPD286,168 shares · 0.3% of their software · price −$1.4M$5.1MFlat
• CrowdStrikeCRWD30,308 shares · 0.3% of their software$5.0MFlat
• BroadridgeBR34,105 shares · 0.3% of their software$4.9M−$1.2M
• ShopifySHOP168,307 shares · 0.3% of their software · price −$724K$4.6MFlat
• ZoomZM59,881 shares · 0.2% of their software · price −$2.1M$4.4MFlat
• The Trade DeskTTD68,524 shares · 0.2% of their software · price +$1.2M$4.1MFlat
• PaycomPAYC11,491 shares · 0.2% of their software · price +$573K$3.8MFlat
• SS&CSSNC78,559 shares · 0.2% of their software · price −$811K$3.8MFlat
• Amdocs LimitedDOX35,745 shares · 0.2% of their software$2.8MFlat
• OpenTextOTEX106,742 shares · 0.2% of their software · price −$1.2M$2.8MNew · +$4.0M
• NetApp, Inc.NTAP33,611 shares · 0.1% of their software$2.1M−$3.7M
• AppLovinAPP104,646 shares · 0.1% of their software · price −$1.6M$2.0MFlat
• Tyler TechnologiesTYL5,781 shares · 0.1% of their software$2.0M−$1.3M
• ZscalerZS11,774 shares · 0.1% of their software$1.9MFlat
• MongoDBMDB9,152 shares · 0.1% of their software · price −$558K$1.8MFlat
• SPS CommerceSPSC13,060 shares · 0.1% of their software$1.6M−$697K
• DoubleVerifyDV59,176 shares · 0.1% of their software$1.6MNew · +$1.3M
• GoDaddyGDDY22,558 shares · 0.1% of their software$1.6MFlat
• Check PointCHKP13,965 shares · 0.1% of their software$1.6MFlat
• Manhattan AssociatesMANH11,414 shares · 0.1% of their software$1.5M−$636K
• MorningstarMORN6,922 shares · 0.1% of their software$1.5MFlat
• QualysQLYS10,495 shares · 0.1% of their software$1.5M−$675K
• PubMaticPUBM87,770 shares · 0.1% of their software$1.5MNew · +$1.4M
• Simulations PlusSLP28,311 shares · 0.1% of their software$1.4M−$757K
• OktaOKTA22,240 shares · 0.1% of their software · price −$746K$1.3MFlat
• UnityU39,243 shares · 0.1% of their software$1.3MFlat
• DynatraceDT23,443 shares · 0.0% of their software$816K−$3.0M
• Lyft, Inc.LYFT54,903 shares · 0.0% of their software$723K−$1.4M
• UiPathPATH51,549 shares · 0.0% of their software$650KFlat
• CourseraCOUR20,423 shares · 0.0% of their software$220KFlat