Credit Agricole S A

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 202685 names · $75.5M in calls, not in the total$3.7B+$26.1M
• Q1 202683 names · $20.6M in calls, not in the total$3.6B−$177M
• Q4 202590 names · $14.6M in calls, not in the total$4.8B+$1.9B
• Q3 202579 names · $10.4M in calls, not in the total$4.4B—
• Q1 202591 names · $6.0M in calls, not in the total$3.6B−$200M
• Q4 202492 names · $1.8M in calls, not in the total$4.2B+$1.0B
• Q3 202491 names · $3.1M in calls, not in the total$3.1B+$953M
• Q2 202482 names · $360M in calls, not in the total$2.2B+$1.3B
• Q1 202465 names · $13.9M in calls, not in the total$792M+$103M
• Q4 202356 names · $21.6M in calls, not in the total$656M+$278M
• Q3 202359 names · $65.9M in calls, not in the total$271M+$40.7M
• Q2 202343 names · $33.3M in calls, not in the total$246M+$12.8M
• Q1 202339 names · $46.1M in calls, not in the total$196M+$8.3M
• Q4 202245 names · $21.7M in calls, not in the total$149M−$8.5M
• Q3 202246 names · $8.3M in calls, not in the total$161M+$93.8M
• Q2 202244 names · $6.9M in calls, not in the total$148M+$56.7M
• Q1 202246 names · $12.7M in calls, not in the total$179M+$28.6M
• Q4 202145 names · $1.6M in calls, not in the total$179M+$31.4M
• Q3 202148 names · $9.6M in calls, not in the total$146M−$45.2M
• Q2 202147 names$188M+$4.4M
• Q1 202144 names$160M+$3.5M
• Q4 202035 names$157M+$26.5M
• Q3 202034 names$114M−$1.5M
• Q2 202027 names$109M+$873K
• Q1 202025 names$83.4M−$39.0M
• Q4 201923 names$129M−$81.0M
• Q3 201933 names$202M+$12.4M
• Q2 201929 names$185M−$4.5M
• Q1 201925 names$177M−$14.6M
• Q4 201826 names$160M+$1.0M
• Q3 201826 names$186M+$59.7M
• Q2 201819 names$106M+$8.3M
• Q1 201819 names$88.3M+$16.4M
• Q4 201719 names$77.2M−$1.1B
• Q3 201745 names$1.2B−$107M
• Q2 201748 names · 9 calls not in the total$1.2B+$249M
• Q1 201749 names$913M−$193M
• Q4 201642 names$1.0B−$13.9M
• Q3 201642 names · $1.4M in calls, not in the total$1.0B+$89.2M
• Q2 201641 names · $2.0M in calls, not in the total$862M—

What moved the book

The five software lines with the largest share change this quarter.

• Fiserv, Inc.FISV+$12.1M$14.1M
• WixWIX+$2.8M$3.8M
• MicrosoftMSFT+$2.7M$29.0M
• IntuitINTU+$1.5M$5.5M
• F5, Inc.FFIV+$1.2M$6.1M

Software held

• MicrosoftMSFT317,591 shares · 32.8% of their software · price +$1.8M$29.0M+$2.7M
• Fiserv, Inc.FISV197,082 shares · 15.9% of their software · price −$11.8M$14.1M+$12.1M
• AdobeADBE28,200 shares · 6.9% of their software · price +$1.2M$6.1MFlat
• F5, Inc.FFIV41,861 shares · 6.9% of their software · price +$561K$6.1M+$1.2M
• Amdocs LimitedDOX83,505 shares · 6.3% of their software$5.6MFlat
• IntuitINTU31,884 shares · 6.3% of their software$5.5M+$1.5M
• Roper Technologies, Inc.ROP15,250 shares · 4.8% of their software$4.3MFlat
• WixWIX47,970 shares · 4.3% of their software · price +$1.1M$3.8MNew · +$2.8M
• Fair IsaacFICO19,632 shares · 3.8% of their software$3.3M−$612K
• BroadridgeBR29,120 shares · 3.6% of their software · price +$556K$3.2MFlat
• NICENICE22,000 shares · 2.3% of their software$2.1MFlat
• BlackbaudBLKB14,650 shares · 1.7% of their software$1.5MFlat
• SynopsysSNPS16,200 shares · 1.5% of their software$1.3MFlat
• InterDigital, Inc.IDCC11,000 shares · 0.9% of their software$810KFlat
• Sabre CorporationSABR36,885 shares · 0.9% of their software$791KNew · +$756K
• Euronet Worldwide, Inc.EEFT9,200 shares · 0.8% of their software$726KFlat
• Paychex, Inc.PAYX1,700 shares · 0.1% of their software$105KFlat
• DropboxDBX909 shares · 0.0% of their software$28KNew · Flat
• BlackBerry LimitedBB485 shares · 0.0% of their software$6KFlat