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+$107M$966M
• AutodeskADSK+$23.8M$75.6M
• IntuitINTU+$15.1M$67.8M
• ServiceNowNOW−$13.1M$17.2M
• FortinetFTNT+$10.6M$21.9M

Software held

• MicrosoftMSFT4,026,451 shares · 45.6% of their software · price +$27.9M$966M+$107M
• AdobeADBE395,971 shares · 6.3% of their software · price +$24.3M$133MFlat
• Fair IsaacFICO145,985 shares · 4.1% of their software · price +$27.2M$87.4M+$3.7M
• AutodeskADSK404,645 shares · 3.6% of their software$75.6M+$23.8M
• IntuitINTU174,116 shares · 3.2% of their software$67.8M+$15.1M
• SalesforceCRM419,882 shares · 2.6% of their software · price −$4.7M$55.7M+$5.0M
• PTCPTC423,790 shares · 2.4% of their software · price +$6.5M$50.9M+$7.2M
• OracleORCL578,119 shares · 2.2% of their software · price +$11.9M$47.3M−$1.8M
• Automatic Data Processing, Inc.ADP192,250 shares · 2.2% of their software · price +$2.4M$45.9M+$8.3M
• Fiserv, Inc.FISV368,383 shares · 1.8% of their software · price +$2.8M$37.2MFlat
• TrimbleTRMB606,533 shares · 1.4% of their software · price −$2.3M$30.7M+$5.9M
• Paychex, Inc.PAYX254,127 shares · 1.4% of their software · price +$851K$29.4M+$3.1M
• CadenceCDNS162,763 shares · 1.2% of their software$26.1M+$3.9M
• SynopsysSNPS81,677 shares · 1.2% of their software · price +$1.1M$26.1M+$7.7M
• WorkdayWDAY139,021 shares · 1.1% of their software · price +$2.1M$23.3M+$4.8M
• AkamaiAKAM274,156 shares · 1.1% of their software · price +$1.1M$23.1M+$5.6M
• Block, Inc.XYZ364,707 shares · 1.1% of their software · price +$2.9M$22.9M+$6.2M
• FortinetFTNT448,611 shares · 1.0% of their software$21.9M+$10.6M
• Roper Technologies, Inc.ROP46,419 shares · 0.9% of their software · price +$3.4M$20.1M+$1.2M
• SnowflakeSNOW135,542 shares · 0.9% of their software · price −$3.6M$19.5M+$6.5M
• Uber Technologies, Inc.UBER728,353 shares · 0.9% of their software · price −$1.3M$18.0M+$2.8M
• ServiceNowNOW44,252 shares · 0.8% of their software$17.2M−$13.1M
• VeevaVEEV105,780 shares · 0.8% of their software$17.1M+$4.6M
• VeriSign, Inc.VRSN82,368 shares · 0.8% of their software · price +$2.6M$16.9M+$893K
• DropboxDBX737,547 shares · 0.8% of their software · price +$1.2M$16.5M+$1.1M
• ZoomInfoZI531,120 shares · 0.8% of their software$16.0M—
• Grab Holdings LimitedGRAB4,368,293 shares · 0.7% of their software · price +$2.6M$14.1MFlat
• Gen DigitalGEN606,933 shares · 0.6% of their software · price +$783K$13.0M+$1.4M
• CloudflareNET258,414 shares · 0.6% of their software · price −$2.6M$11.7M+$2.5M
• DatadogDDOG153,594 shares · 0.5% of their software · price −$2.3M$11.3MFlat
• BILLBILL100,440 shares · 0.5% of their software · price −$2.4M$10.9M+$7.1M
• CoStarCSGP138,410 shares · 0.5% of their software · price +$1.1M$10.7M−$2.0M
• SS&CSSNC185,937 shares · 0.5% of their software · price +$801K$9.7M+$5.1M
• FactSetFDS20,532 shares · 0.4% of their software$8.2MFlat
• DocuSignDOCU140,132 shares · 0.4% of their software$7.8M+$1.2M
• ZoomZM112,780 shares · 0.4% of their software · price −$660K$7.6M+$3.9M
• OktaOKTA110,390 shares · 0.4% of their software · price +$1.3M$7.5M+$5.0M
• Palo Alto NetworksPANW51,721 shares · 0.3% of their software · price −$1.3M$7.2MFlat
• DynatraceDT188,272 shares · 0.3% of their software · price +$657K$7.2M+$5.7M
• The Trade DeskTTD159,062 shares · 0.3% of their software · price −$2.4M$7.1M+$5.4M
• MongoDBMDB34,087 shares · 0.3% of their software$6.7M+$5.0M
• F5, Inc.FFIV42,425 shares · 0.3% of their software$6.1M−$1.4M
• VeriskVRSK33,978 shares · 0.3% of their software$6.0M−$881K
• PaycomPAYC19,261 shares · 0.3% of their software$6.0M+$2.6M
• ShopifySHOP155,119 shares · 0.3% of their software · price +$1.2M$5.4MFlat
• UnityU147,336 shares · 0.2% of their software$4.2M+$3.4M
• TwilioTWLO84,634 shares · 0.2% of their software · price −$1.7M$4.1M−$3.5M
• Tyler TechnologiesTYL11,957 shares · 0.2% of their software$3.9M+$2.1M
• CrowdStrikeCRWD28,509 shares · 0.1% of their software · price −$1.7M$3.0MFlat
• PaylocityPCTY13,412 shares · 0.1% of their software · price −$635K$2.6MNew · +$3.2M
• Amdocs LimitedDOX27,919 shares · 0.1% of their software$2.5M−$622K
• AtlassianTEAM19,516 shares · 0.1% of their software · price −$1.6M$2.5MNew · +$4.1M
• BroadridgeBR15,841 shares · 0.1% of their software$2.1M−$2.6M
• HubSpotHUBS6,313 shares · 0.1% of their software$1.8M−$3.7M
• NetApp, Inc.NTAP29,913 shares · 0.1% of their software$1.8MFlat
• Check PointCHKP13,663 shares · 0.1% of their software$1.7MFlat
• GoDaddyGDDY21,212 shares · 0.1% of their software$1.6MFlat
• PalantirPLTR246,339 shares · 0.1% of their software$1.6M−$5.5M
• ZscalerZS12,895 shares · 0.1% of their software · price −$677K$1.4MFlat
• Manhattan AssociatesMANH8,314 shares · 0.0% of their software$1.0MFlat
• SPS CommerceSPSC7,644 shares · 0.0% of their software$982K−$673K
• QualysQLYS8,485 shares · 0.0% of their software$952KFlat
• Simulations PlusSLP25,496 shares · 0.0% of their software$932KFlat
• PubMaticPUBM70,319 shares · 0.0% of their software$901KFlat
• DoubleVerifyDV40,295 shares · 0.0% of their software$885K−$516K
• UiPathPATH51,221 shares · 0.0% of their software$651KFlat
• AppLovinAPP30,209 shares · 0.0% of their software$318K−$1.5M
• CourseraCOUR20,811 shares · 0.0% of their software$246KFlat