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.

• Automatic Data Processing, Inc.ADP+$33.7M$90.7M
• Palo Alto NetworksPANW+$17.3M$30.1M
• ServiceNowNOW−$16.4M$52.5M
• Paychex, Inc.PAYX+$14.2M$17.5M
• Block, Inc.XYZ+$12.8M$16.0M

Software held

• MicrosoftMSFT4,076,875 shares · 48.0% of their software · price −$101M$1.3BFlat
• AdobeADBE374,915 shares · 7.1% of their software · price +$7.8M$191M−$7.6M
• AutodeskADSK466,067 shares · 3.6% of their software · price +$1.1M$96.4M+$6.8M
• Automatic Data Processing, Inc.ADP376,888 shares · 3.4% of their software · price +$7.8M$90.7M+$33.7M
• SalesforceCRM421,716 shares · 3.2% of their software · price −$3.6M$85.5M+$1.5M
• IntuitINTU143,899 shares · 2.7% of their software · price +$7.6M$73.5M−$3.5M
• OracleORCL643,539 shares · 2.5% of their software · price −$8.5M$68.2M+$2.3M
• PTCPTC455,859 shares · 2.4% of their software$64.6M+$1.3M
• Fair IsaacFICO61,772 shares · 2.0% of their software · price +$3.7M$53.7M−$2.4M
• ServiceNowNOW93,998 shares · 2.0% of their software$52.5M−$16.4M
• SynopsysSNPS89,392 shares · 1.5% of their software · price +$2.1M$41.0M−$3.4M
• WorkdayWDAY170,677 shares · 1.4% of their software · price −$1.9M$36.7M−$1.6M
• CadenceCDNS156,417 shares · 1.4% of their software$36.6M−$8.4M
• Uber Technologies, Inc.UBER785,883 shares · 1.3% of their software · price +$2.2M$36.1M−$3.7M
• ShopifySHOP604,417 shares · 1.2% of their software · price −$6.1M$33.1M+$10.8M
• Fiserv, Inc.FISV283,629 shares · 1.2% of their software · price −$3.7M$32.0M−$8.6M
• Palo Alto NetworksPANW128,375 shares · 1.1% of their software · price −$2.7M$30.1M+$17.3M
• HubSpotHUBS53,650 shares · 1.0% of their software · price −$2.1M$26.4M+$9.4M
• SnowflakeSNOW154,275 shares · 0.9% of their software · price −$3.6M$23.6M−$5.7M
• FactSetFDS50,574 shares · 0.8% of their software · price +$1.9M$22.1M+$1.4M
• Grab Holdings LimitedGRAB5,622,624 shares · 0.7% of their software · price +$618K$19.9M+$2.6M
• OpenTextOTEX559,670 shares · 0.7% of their software · price −$3.6M$19.7M+$5.1M
• TwilioTWLO336,164 shares · 0.7% of their software · price −$1.7M$19.7MFlat
• Paychex, Inc.PAYX151,745 shares · 0.7% of their software · price +$525K$17.5M+$14.2M
• Block, Inc.XYZ361,375 shares · 0.6% of their software · price −$8.1M$16.0M+$12.8M
• NetApp, Inc.NTAP189,587 shares · 0.5% of their software$14.4M+$4.5M
• The Trade DeskTTD173,469 shares · 0.5% of their software$13.6M+$6.7M
• VeriskVRSK57,222 shares · 0.5% of their software · price +$584K$13.5M+$7.3M
• ZscalerZS84,242 shares · 0.5% of their software · price +$783K$13.1MFlat
• VeevaVEEV57,832 shares · 0.4% of their software$11.8M+$1.6M
• AtlassianTEAM58,178 shares · 0.4% of their software · price +$2.0M$11.7MFlat
• MongoDBMDB33,863 shares · 0.4% of their software · price −$2.2M$11.7MFlat
• FortinetFTNT193,598 shares · 0.4% of their software · price −$3.3M$11.4M−$7.7M
• CloudflareNET139,572 shares · 0.3% of their software$8.8M−$1.2M
• PaylocityPCTY44,293 shares · 0.3% of their software$8.0M+$4.2M
• DatadogDDOG86,026 shares · 0.3% of their software · price −$627K$7.8M−$638K
• CrowdStrikeCRWD46,764 shares · 0.3% of their software · price +$959K$7.8M+$5.7M
• AkamaiAKAM66,954 shares · 0.3% of their software · price +$1.1M$7.1M−$9.5M
• BroadridgeBR39,543 shares · 0.3% of their software · price +$531K$7.1M+$2.6M
• Gen DigitalGEN391,269 shares · 0.3% of their software$6.9MFlat
• Roper Technologies, Inc.ROP14,195 shares · 0.3% of their software$6.9M−$7.0M
• DocuSignDOCU152,616 shares · 0.2% of their software · price −$1.4M$6.4M+$2.4M
• DropboxDBX226,262 shares · 0.2% of their software$6.2M+$1.1M
• Manhattan AssociatesMANH25,619 shares · 0.2% of their software$5.1M+$3.6M
• DescartesDSGX42,441 shares · 0.1% of their software$3.1MNew · +$3.4M
• PalantirPLTR178,877 shares · 0.1% of their software$2.9M−$2.7M
• UnityU79,579 shares · 0.1% of their software · price −$957K$2.5M−$1.5M
• UiPathPATH141,548 shares · 0.1% of their software$2.4M−$2.0M
• GoDaddyGDDY29,146 shares · 0.1% of their software$2.2MFlat
• TrimbleTRMB36,806 shares · 0.1% of their software$2.0M−$733K
• PaycomPAYC7,158 shares · 0.1% of their software$1.9M+$1.7M
• CoStarCSGP22,885 shares · 0.1% of their software$1.8M−$882K
• F5, Inc.FFIV6,036 shares · 0.0% of their software$973K−$853K
• Amdocs LimitedDOX11,420 shares · 0.0% of their software$965K−$782K
• DynatraceDT18,648 shares · 0.0% of their software$871K−$754K
• WEX Inc.WEX3,966 shares · 0.0% of their software$746KNew · +$722K
• VeriSign, Inc.VRSN3,483 shares · 0.0% of their software$705K−$3.2M
• ZoomZM9,533 shares · 0.0% of their software$667K−$2.8M
• Tyler TechnologiesTYL1,567 shares · 0.0% of their software$605K−$1.5M
• QualysQLYS3,892 shares · 0.0% of their software$594K−$931K
• ePlus inc.PLUS9,284 shares · 0.0% of their software$590KNew · +$523K
• Simulations PlusSLP14,036 shares · 0.0% of their software$585K−$727K
• SPS CommerceSPSC3,401 shares · 0.0% of their software$580K−$938K
• DoubleVerifyDV19,756 shares · 0.0% of their software$552K−$822K
• Check PointCHKP3,703 shares · 0.0% of their software$494KFlat
• OktaOKTA5,656 shares · 0.0% of their software$461KFlat
• SS&CSSNC8,328 shares · 0.0% of their software$438KFlat
• CourseraCOUR23,077 shares · 0.0% of their software$431KFlat
• BILLBILL3,831 shares · 0.0% of their software$416K−$4.8M
• ZoomInfoZI10,891 shares · 0.0% of their software$179K—