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.

• Endava plcDAVA+$33.5M$45.5M
• MicrosoftMSFT−$23.6M$414M
• Paychex, Inc.PAYX−$17.0M$248M
• ePlus inc.PLUS+$13.1M$16.5M
• BroadridgeBR−$12.8M$47.5M

Software held

• MicrosoftMSFT1,101,083 shares · 46.8% of their software · price +$66.4M$414M−$23.6M
• Paychex, Inc.PAYX2,085,044 shares · 28.0% of their software · price +$7.9M$248M−$17.0M
• Fiserv, Inc.FISV448,269 shares · 6.7% of their software · price +$8.9M$59.5M−$736K
• BroadridgeBR230,878 shares · 5.4% of their software · price +$6.2M$47.5M−$12.8M
• Endava plcDAVA584,918 shares · 5.1% of their software · price +$12.0M$45.5MNew · +$33.5M
• QualysQLYS189,018 shares · 4.2% of their software · price +$8.3M$37.1MFlat
• ACI WorldwideACIW550,713 shares · 1.9% of their software · price +$4.4M$16.9MFlat
• ePlus inc.PLUS206,361 shares · 1.9% of their software · price +$3.4M$16.5MNew · +$13.1M