London CO of Virginia

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 20267 names$674M+$86.0M
• Q1 20266 names$544M+$4.4M
• Q4 20258 names$692M−$86.6M
• Q3 202510 names$836M−$1.1M
• Q2 202510 names$864M−$30.9M
• Q1 202510 names$832M−$37.6M
• Q4 202410 names$893M+$5.5M
• Q3 20249 names$870M−$36.1M
• Q2 20249 names$868M+$24.3M
• Q1 20249 names$862M−$58.1M
• Q4 20238 names$885M−$7.4M
• Q3 20237 names$775M−$21.3M
• Q2 20237 names$816M−$16.3M
• Q1 20237 names$766M−$8.3M
• Q4 20227 names$702M−$5.8M
• Q3 20227 names$694M+$17.1M
• Q2 20227 names$708M−$27.5M
• Q1 20227 names$869M+$10.8M
• Q4 20217 names$903M−$136M
• Q3 20216 names$904M+$77.6M
• Q2 20215 names$795M+$9.6M
• Q1 20215 names$704M+$26.4M
• Q4 20204 names$649M+$7.5M
• Q3 20204 names$577M+$20.6M
• Q2 20203 names$535M+$7.9M
• Q1 20203 names$415M+$25.2M
• Q4 20192 names$447M−$42.8M
• Q3 20192 names$454M−$26.9M
• Q2 20192 names$471M+$8.5M
• Q1 20192 names$430M+$746K
• Q4 20182 names$358M−$167M
• Q3 20182 names$571M−$9.5M
• Q2 20182 names$517M−$7.0M
• Q1 20182 names$480M−$50.8M
• Q4 20172 names$533M−$32.2M
• Q3 20172 names$499M−$11.1M
• Q2 20172 names$478M+$14.1M
• Q1 20172 names$460M+$15.3M
• Q4 20162 names$438M+$48.4M
• Q3 20162 names$363M+$23.8M
• Q2 20162 names$325M—

What moved the book

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

• MicrosoftMSFT−$12.1M$314M
• Paychex, Inc.PAYX−$11.3M$269M
• Fiserv, Inc.FISV−$2.2M$44.6M
• BroadridgeBR−$1.1M$41.1M

Software held

• MicrosoftMSFT1,223,264 shares · 44.4% of their software · price −$63.0M$314M−$12.1M
• Paychex, Inc.PAYX2,361,591 shares · 38.0% of their software · price −$53.4M$269M−$11.3M
• Fiserv, Inc.FISV500,840 shares · 6.3% of their software · price −$6.2M$44.6M−$2.2M
• BroadridgeBR287,992 shares · 5.8% of their software · price −$3.8M$41.1M−$1.1M
• QualysQLYS194,451 shares · 3.5% of their software · price −$3.2M$24.5MFlat
• ACI WorldwideACIW575,916 shares · 2.1% of their software · price −$3.2M$14.9MFlat
• Automatic Data Processing, Inc.ADP1,022 shares · 0.0% of their software$215KFlat