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.

• Palo Alto NetworksPANW+$71.8M$71.4M
• OracleORCL+$31.3M$166M
• FactSetFDS−$28.0M$11.0M
• ShopifySHOP−$27.5M$77.6M
• WorkdayWDAY−$24.2M$40.5M

Software held

• MicrosoftMSFT5,205,273 shares · 45.1% of their software · price −$45.8M$2.2BFlat
• Automatic Data Processing, Inc.ADP962,810 shares · 5.8% of their software · price +$15.4M$282M+$7.2M
• SalesforceCRM578,218 shares · 4.0% of their software · price +$35.1M$193M+$1.6M
• AdobeADBE426,070 shares · 3.9% of their software · price −$31.1M$189M−$10.8M
• CadenceCDNS560,227 shares · 3.5% of their software · price +$16.5M$168M+$21.6M
• OracleORCL998,176 shares · 3.4% of their software · price −$3.8M$166M+$31.3M
• ServiceNowNOW154,345 shares · 3.4% of their software · price +$25.6M$164M+$14.1M
• AutodeskADSK460,605 shares · 2.8% of their software · price +$9.3M$136M−$19.5M
• IntuitINTU211,150 shares · 2.7% of their software · price +$1.6M$133M−$2.4M
• PTCPTC534,776 shares · 2.0% of their software · price +$1.7M$98.3M−$3.9M
• Fair IsaacFICO41,148 shares · 1.7% of their software · price +$2.0M$81.9M−$1.9M
• ShopifySHOP730,222 shares · 1.6% of their software · price +$19.1M$77.6M−$27.5M
• Palo Alto NetworksPANW392,270 shares · 1.5% of their software · price −$62.7M$71.4M+$71.8M
• Fiserv, Inc.FISV346,821 shares · 1.5% of their software · price +$8.9M$71.2M+$4.5M
• Uber Technologies, Inc.UBER1,144,080 shares · 1.4% of their software · price −$17.0M$69.0M+$12.2M
• PalantirPLTR736,970 shares · 1.1% of their software · price +$28.3M$55.7M−$18.5M
• SynopsysSNPS92,509 shares · 0.9% of their software · price −$1.9M$44.9M+$2.9M
• WorkdayWDAY156,834 shares · 0.8% of their software · price +$2.1M$40.5M−$24.2M
• FortinetFTNT390,529 shares · 0.8% of their software · price +$6.6M$36.9M−$13.4M
• The Trade DeskTTD270,135 shares · 0.7% of their software · price +$2.1M$31.7M+$10.1M
• AtlassianTEAM130,241 shares · 0.7% of their software · price +$11.0M$31.7M−$9.3M
• SnowflakeSNOW182,213 shares · 0.6% of their software · price +$7.2M$28.1M−$9.0M
• Paychex, Inc.PAYX199,175 shares · 0.6% of their software · price +$1.2M$27.9M+$13.6M
• Strategy IncMSTR94,953 shares · 0.6% of their software · price +$11.5M$27.5M+$5.4M
• Grab Holdings LimitedGRAB5,744,943 shares · 0.6% of their software · price +$5.3M$27.1M−$2.0M
• BroadridgeBR114,095 shares · 0.5% of their software · price +$1.3M$25.8MFlat
• HubSpotHUBS35,761 shares · 0.5% of their software · price +$5.9M$24.9M−$14.8M
• DatadogDDOG169,858 shares · 0.5% of their software · price +$4.7M$24.3M−$1.7M
• VeriskVRSK85,788 shares · 0.5% of their software · price +$641K$23.6M+$4.5M
• AppLovinAPP71,118 shares · 0.5% of their software · price +$13.7M$23.0M−$1.3M
• TrimbleTRMB321,076 shares · 0.5% of their software · price +$2.8M$22.7M−$2.3M
• VeevaVEEV95,190 shares · 0.4% of their software$20.0M+$16.6M
• Roper Technologies, Inc.ROP37,429 shares · 0.4% of their software · price −$1.4M$19.5MFlat
• CrowdStrikeCRWD51,411 shares · 0.4% of their software · price +$3.2M$17.6M+$5.3M
• GoDaddyGDDY87,049 shares · 0.4% of their software · price +$3.5M$17.2M+$12.3M
• Tyler TechnologiesTYL25,672 shares · 0.3% of their software$14.8M+$12.4M
• NetApp, Inc.NTAP126,568 shares · 0.3% of their software · price −$940K$14.7M−$23.5M
• DocuSignDOCU129,480 shares · 0.2% of their software · price +$3.6M$11.6M−$11.4M
• FactSetFDS22,922 shares · 0.2% of their software$11.0M−$28.0M
• MongoDBMDB44,405 shares · 0.2% of their software · price −$1.7M$10.3M+$4.9M
• TwilioTWLO92,696 shares · 0.2% of their software · price +$4.0M$10.0M−$12.2M
• ZscalerZS55,498 shares · 0.2% of their software · price +$526K$10.0M−$4.7M
• Manhattan AssociatesMANH36,730 shares · 0.2% of their software$9.9M+$9.2M
• F5, Inc.FFIV37,414 shares · 0.2% of their software · price +$1.2M$9.4M+$7.1M
• Gen DigitalGEN333,608 shares · 0.2% of their software$9.1M+$7.3M
• DynatraceDT167,593 shares · 0.2% of their software$9.1M+$4.5M
• NutanixNTNX142,321 shares · 0.2% of their software$8.7MNew · +$8.4M
• AkamaiAKAM90,392 shares · 0.2% of their software$8.6MFlat
• ToastTOST216,312 shares · 0.2% of their software · price +$1.8M$7.9M+$509K
• OktaOKTA97,897 shares · 0.2% of their software$7.7M−$1.7M
• VeriSign, Inc.VRSN36,731 shares · 0.2% of their software · price +$624K$7.6MFlat
• OpenTextOTEX198,718 shares · 0.1% of their software · price −$986K$5.6MFlat
• DescartesDSGX49,243 shares · 0.1% of their software · price +$524K$5.6M−$766K
• SamsaraIOT122,457 shares · 0.1% of their software · price −$542K$5.4M+$1.2M
• Bentley SystemsBSY90,085 shares · 0.1% of their software$4.2MNew · +$4.6M
• PaycomPAYC17,241 shares · 0.1% of their software · price +$662K$3.5M+$525K
• Block, Inc.XYZ21,341 shares · 0.0% of their software$1.8MFlat
• StoneCo Ltd.STNE176,900 shares · 0.0% of their software · price −$582K$1.4MFlat
• ZoomZM17,102 shares · 0.0% of their software$1.4MFlat
• CloudflareNET11,560 shares · 0.0% of their software$1.2MFlat
• Joint Stock Company Kaspi.kzKSPI12,324 shares · 0.0% of their software$1.2MFlat
• CoStarCSGP15,634 shares · 0.0% of their software$1.1MFlat
• Corpay, Inc.CPAY2,605 shares · 0.0% of their software$882K−$1.2M
• DropboxDBX21,530 shares · 0.0% of their software$647KFlat
• A10 Networks, Inc.ATEN34,609 shares · 0.0% of their software$637KFlat
• Check PointCHKP3,382 shares · 0.0% of their software$631KFlat
• Donnelley Financial Solutions, Inc.DFIN10,025 shares · 0.0% of their software$629KFlat
• OneSpan Inc.OSPN33,529 shares · 0.0% of their software$622KNew · +$559K
• DoximityDOCS11,509 shares · 0.0% of their software$614KFlat
• Agilysys, Inc.AGYS4,656 shares · 0.0% of their software$613KFlat
• SS&CSSNC8,058 shares · 0.0% of their software$611KFlat
• AppFolioAPPF2,450 shares · 0.0% of their software$604KFlat
• SPS CommerceSPSC3,229 shares · 0.0% of their software$594KFlat
• Dave Inc.DAVE6,724 shares · 0.0% of their software$584KFlat
• QualysQLYS4,109 shares · 0.0% of their software$576KFlat
• ePlus inc.PLUS7,605 shares · 0.0% of their software$562KFlat
• CommvaultCVLT3,602 shares · 0.0% of their software$544KFlat
• BoxBOX11,761 shares · 0.0% of their software$372KFlat