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.

• IntuitINTU−$26.3M$47.5M
• OpenTextOTEX+$17.4M$22.7M
• Fair IsaacFICO−$17.0M$82.7M
• TrimbleTRMB−$16.4M$14.8M
• AkamaiAKAM+$15.9M$36.3M

Software held

• MicrosoftMSFT4,072,570 shares · 47.6% of their software · price +$197M$1.2B+$11.1M
• AdobeADBE392,651 shares · 6.1% of their software · price +$19.2M$151MFlat
• AutodeskADSK424,047 shares · 3.6% of their software · price +$9.0M$88.3M+$3.6M
• Fair IsaacFICO117,650 shares · 3.4% of their software · price +$12.2M$82.7M−$17.0M
• PTCPTC432,557 shares · 2.2% of their software · price +$3.5M$55.5M+$1.1M
• OracleORCL559,784 shares · 2.1% of their software · price +$6.3M$52.0M−$1.5M
• Fiserv, Inc.FISV433,505 shares · 2.0% of their software · price +$5.2M$49.0M+$6.6M
• IntuitINTU106,434 shares · 1.9% of their software · price +$6.0M$47.5M−$26.3M
• WorkdayWDAY222,351 shares · 1.9% of their software · price +$8.7M$45.9M+$13.9M
• SalesforceCRM224,804 shares · 1.8% of their software · price +$15.1M$44.9MSplit
• Automatic Data Processing, Inc.ADP195,409 shares · 1.8% of their software · price −$3.2M$43.5M+$755K
• CadenceCDNS197,734 shares · 1.7% of their software · price +$9.8M$41.5M+$5.6M
• SynopsysSNPS99,412 shares · 1.6% of their software · price +$6.7M$38.4M+$5.7M
• AkamaiAKAM462,965 shares · 1.5% of their software · price −$2.8M$36.3M+$15.9M
• Paychex, Inc.PAYX280,516 shares · 1.3% of their software$32.1M+$3.0M
• Roper Technologies, Inc.ROP71,287 shares · 1.3% of their software · price +$613K$31.4M+$10.7M
• VeevaVEEV158,839 shares · 1.2% of their software · price +$3.6M$29.2M+$8.6M
• DropboxDBX1,134,374 shares · 1.0% of their software · price −$862K$24.5M+$8.9M
• FortinetFTNT368,391 shares · 1.0% of their software · price +$6.5M$24.5M−$3.9M
• TwilioTWLO362,358 shares · 1.0% of their software · price +$6.4M$24.1M+$13.6M
• VeriSign, Inc.VRSN110,297 shares · 0.9% of their software · price +$650K$23.3M+$5.7M
• DocuSignDOCU398,446 shares · 0.9% of their software · price +$1.1M$23.2M+$14.3M
• OpenTextOTEX588,298 shares · 0.9% of their software · price +$5.2M$22.7MNew · +$17.4M
• SnowflakeSNOW142,625 shares · 0.9% of their software · price +$1.5M$22.0M+$1.0M
• Uber Technologies, Inc.UBER622,932 shares · 0.8% of their software · price +$4.3M$19.7M−$2.6M
• DatadogDDOG240,086 shares · 0.7% of their software$17.4M+$6.4M
• Grab Holdings LimitedGRAB5,379,086 shares · 0.7% of their software · price −$1.1M$16.2M+$3.3M
• TrimbleTRMB282,919 shares · 0.6% of their software · price +$526K$14.8M−$16.4M
• Block, Inc.XYZ200,322 shares · 0.6% of their software · price +$1.2M$13.8M−$10.3M
• ServiceNowNOW27,391 shares · 0.5% of their software · price +$2.1M$12.7M−$6.5M
• CloudflareNET206,009 shares · 0.5% of their software · price +$3.4M$12.7M−$2.4M
• Tyler TechnologiesTYL35,186 shares · 0.5% of their software · price +$1.1M$12.5M+$7.5M
• MongoDBMDB53,461 shares · 0.5% of their software · price +$1.9M$12.5M+$3.8M
• F5, Inc.FFIV79,870 shares · 0.5% of their software$11.6M+$5.4M
• ZoomInfoZI419,686 shares · 0.4% of their software$10.4M—
• BILLBILL111,101 shares · 0.4% of their software · price −$3.1M$9.0M+$1.2M
• PaylocityPCTY45,052 shares · 0.4% of their software$9.0M+$6.1M
• UnityU266,704 shares · 0.4% of their software · price +$1.0M$8.7M+$3.4M
• Gen DigitalGEN445,765 shares · 0.3% of their software · price −$1.9M$7.6M−$3.5M
• PaycomPAYC23,691 shares · 0.3% of their software$7.2M+$1.4M
• OktaOKTA76,852 shares · 0.3% of their software · price +$1.4M$6.6M−$2.3M
• The Trade DeskTTD105,540 shares · 0.3% of their software · price +$1.7M$6.4M−$2.4M
• ZscalerZS52,105 shares · 0.2% of their software$6.1M+$4.4M
• ZoomZM82,379 shares · 0.2% of their software · price +$503K$6.1M−$2.1M
• CoStarCSGP84,578 shares · 0.2% of their software · price −$713K$5.8M−$4.2M
• NetApp, Inc.NTAP69,270 shares · 0.2% of their software$4.4M+$2.4M
• VeriskVRSK13,737 shares · 0.1% of their software$2.6M−$3.6M
• Palo Alto NetworksPANW11,396 shares · 0.1% of their software · price +$686K$2.3M−$5.6M
• DynatraceDT52,113 shares · 0.1% of their software$2.2M−$5.2M
• ShopifySHOP43,645 shares · 0.1% of their software · price +$577K$2.1M−$3.9M
• Amdocs LimitedDOX20,038 shares · 0.1% of their software$1.9M−$716K
• SS&CSSNC31,892 shares · 0.1% of their software$1.8M−$8.0M
• DoubleVerifyDV54,365 shares · 0.1% of their software$1.6MFlat
• Simulations PlusSLP35,088 shares · 0.1% of their software$1.5MFlat
• QualysQLYS11,824 shares · 0.1% of their software$1.5MFlat
• Manhattan AssociatesMANH9,924 shares · 0.1% of their software$1.5MFlat
• SPS CommerceSPSC9,842 shares · 0.1% of their software$1.5MFlat
• FactSetFDS3,110 shares · 0.1% of their software$1.3M−$7.0M
• CrowdStrikeCRWD8,106 shares · 0.0% of their software$1.1M−$2.1M
• AtlassianTEAM5,477 shares · 0.0% of their software$937K−$1.8M
• PalantirPLTR96,042 shares · 0.0% of their software$812K−$965K
• HubSpotHUBS1,777 shares · 0.0% of their software$762K−$1.3M
• BroadridgeBR4,495 shares · 0.0% of their software$659K−$1.5M
• Check PointCHKP3,925 shares · 0.0% of their software$510K−$1.2M
• GoDaddyGDDY6,046 shares · 0.0% of their software$470K−$1.1M
• PubMaticPUBM33,736 shares · 0.0% of their software$466KFlat
• UiPathPATH14,451 shares · 0.0% of their software$254KFlat
• CourseraCOUR20,811 shares · 0.0% of their software$240KFlat