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.

• ServiceNowNOW+$44.5M$69.3M
• SalesforceCRM+$38.0M$87.6M
• Fair IsaacFICO−$37.2M$52.4M
• Paychex, Inc.PAYX−$29.3M$2.8M
• AkamaiAKAM−$22.7M$15.5M

Software held

• MicrosoftMSFT4,097,261 shares · 50.5% of their software · price +$214M$1.4BFlat
• AdobeADBE390,525 shares · 6.9% of their software · price +$40.5M$191MFlat
• AutodeskADSK432,895 shares · 3.2% of their software · price −$1.5M$88.6M+$1.8M
• SalesforceCRM414,765 shares · 3.2% of their software · price +$4.8M$87.6M+$38.0M
• OracleORCL623,985 shares · 2.7% of their software · price +$16.3M$74.3M+$6.0M
• IntuitINTU151,536 shares · 2.5% of their software · price +$1.9M$69.4M+$20.1M
• ServiceNowNOW123,238 shares · 2.5% of their software · price +$12.0M$69.3M+$44.5M
• PTCPTC446,491 shares · 2.3% of their software · price +$6.3M$63.5M+$1.8M
• Fair IsaacFICO64,754 shares · 1.9% of their software · price +$6.9M$52.4M−$37.2M
• Automatic Data Processing, Inc.ADP223,402 shares · 1.8% of their software · price −$634K$49.1M+$6.2M
• CadenceCDNS192,393 shares · 1.6% of their software · price +$4.7M$45.1M−$1.1M
• Fiserv, Inc.FISV351,436 shares · 1.6% of their software · price +$4.6M$44.3M−$9.3M
• SynopsysSNPS97,258 shares · 1.5% of their software · price +$4.8M$42.3M−$832K
• WorkdayWDAY177,649 shares · 1.5% of their software · price +$3.4M$40.1M−$9.2M
• Uber Technologies, Inc.UBER872,143 shares · 1.4% of their software · price +$10.0M$37.7M+$7.9M
• SnowflakeSNOW186,829 shares · 1.2% of their software · price +$4.1M$32.9M+$6.8M
• ShopifySHOP437,079 shares · 1.0% of their software · price +$7.3M$28.3M+$18.9M
• FortinetFTNT295,122 shares · 0.8% of their software · price +$2.7M$22.3M−$4.9M
• TwilioTWLO336,210 shares · 0.8% of their software · price −$1.0M$21.4M−$1.7M
• HubSpotHUBS35,993 shares · 0.7% of their software · price +$3.7M$19.2M+$14.7M
• FactSetFDS47,086 shares · 0.7% of their software · price −$680K$18.9M+$18.3M
• OpenTextOTEX438,075 shares · 0.7% of their software · price +$1.3M$18.2M−$5.8M
• Grab Holdings LimitedGRAB4,876,020 shares · 0.6% of their software · price +$2.0M$16.7M−$1.5M
• Palo Alto NetworksPANW60,842 shares · 0.6% of their software · price +$3.4M$15.5M+$9.9M
• AkamaiAKAM172,724 shares · 0.6% of their software · price +$2.0M$15.5M−$22.7M
• MongoDBMDB34,093 shares · 0.5% of their software · price +$6.1M$14.0M−$4.5M
• Roper Technologies, Inc.ROP28,743 shares · 0.5% of their software · price +$1.2M$13.8M−$18.7M
• ZscalerZS83,984 shares · 0.4% of their software · price +$2.5M$12.3M+$3.7M
• Block, Inc.XYZ168,740 shares · 0.4% of their software$11.2M−$2.2M
• CloudflareNET158,548 shares · 0.4% of their software · price +$588K$10.4M−$2.9M
• NetApp, Inc.NTAP130,800 shares · 0.4% of their software · price +$1.6M$10.0M+$3.9M
• VeevaVEEV49,788 shares · 0.4% of their software · price +$694K$9.8M−$20.0M
• AtlassianTEAM57,665 shares · 0.4% of their software$9.7M+$8.9M
• DatadogDDOG92,507 shares · 0.3% of their software · price +$2.4M$9.1M−$10.7M
• ZoomInfoZI331,693 shares · 0.3% of their software$8.4M—
• Gen DigitalGEN391,118 shares · 0.3% of their software · price +$544K$7.3M−$938K
• The Trade DeskTTD86,499 shares · 0.2% of their software · price +$1.4M$6.7M−$1.2M
• VeriskVRSK24,746 shares · 0.2% of their software · price +$846K$5.6M+$2.1M
• DocuSignDOCU106,299 shares · 0.2% of their software · price −$766K$5.4M−$17.0M
• PalantirPLTR353,190 shares · 0.2% of their software · price +$2.4M$5.4M+$2.2M
• BILLBILL44,565 shares · 0.2% of their software · price +$1.6M$5.2M−$5.4M
• UnityU113,771 shares · 0.2% of their software · price +$1.2M$4.9M−$5.0M
• DropboxDBX183,894 shares · 0.2% of their software · price +$929K$4.9M−$20.5M
• UiPathPATH262,913 shares · 0.2% of their software$4.4M+$4.4M
• VeriSign, Inc.VRSN17,811 shares · 0.1% of their software$4.0M−$19.5M
• PaylocityPCTY21,643 shares · 0.1% of their software$4.0M−$4.7M
• BroadridgeBR23,708 shares · 0.1% of their software$3.9M+$2.8M
• ZoomZM50,694 shares · 0.1% of their software$3.4M−$2.3M
• CoStarCSGP32,798 shares · 0.1% of their software · price +$661K$2.9M−$3.6M
• Paychex, Inc.PAYX25,047 shares · 0.1% of their software$2.8M−$29.3M
• TrimbleTRMB50,653 shares · 0.1% of their software$2.7M−$12.2M
• GoDaddyGDDY28,852 shares · 0.1% of their software$2.2M+$1.8M
• Tyler TechnologiesTYL5,126 shares · 0.1% of their software$2.1M−$10.7M
• Amdocs LimitedDOX19,329 shares · 0.1% of their software$1.9MFlat
• F5, Inc.FFIV11,869 shares · 0.1% of their software$1.7M−$9.9M
• DynatraceDT33,298 shares · 0.1% of their software$1.7M−$796K
• Euronet Worldwide, Inc.EEFT14,555 shares · 0.1% of their software$1.7MNew · +$1.6M
• SPS CommerceSPSC8,286 shares · 0.1% of their software$1.6MFlat
• DoubleVerifyDV40,875 shares · 0.1% of their software$1.6MFlat
• Manhattan AssociatesMANH7,626 shares · 0.1% of their software$1.5MFlat
• QualysQLYS11,096 shares · 0.1% of their software$1.4MFlat
• Simulations PlusSLP30,817 shares · 0.0% of their software$1.3MFlat
• CrowdStrikeCRWD8,195 shares · 0.0% of their software$1.2MFlat
• PaycomPAYC1,956 shares · 0.0% of their software$628K−$6.6M
• SS&CSSNC8,363 shares · 0.0% of their software$507K−$1.3M
• Check PointCHKP3,721 shares · 0.0% of their software$467KFlat
• OktaOKTA5,712 shares · 0.0% of their software$396K−$6.1M
• CourseraCOUR21,470 shares · 0.0% of their software$280KFlat