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.

• CCC Intelligent Solutions Holdings Inc.CCC+$37.0M$39.3M
• MicrosoftMSFT−$17.3M$317M
• Paychex, Inc.PAYX−$13.4M$231M
• Fiserv, Inc.FISV−$2.5M$81.7M
• QualysQLYS+$1.6M$65.1M

Software held

• MicrosoftMSFT751,885 shares · 35.5% of their software · price −$6.6M$317M−$17.3M
• Paychex, Inc.PAYX1,647,917 shares · 25.9% of their software · price +$9.9M$231M−$13.4M
• Fiserv, Inc.FISV397,864 shares · 9.1% of their software · price +$10.3M$81.7M−$2.5M
• QualysQLYS464,304 shares · 7.3% of their software · price +$5.5M$65.1M+$1.6M
• BroadridgeBR249,392 shares · 6.3% of their software · price +$2.8M$56.4M−$608K
• ACI WorldwideACIW912,906 shares · 5.3% of their software · price +$922K$47.4MFlat
• CCC Intelligent Solutions Holdings Inc.CCC3,346,325 shares · 4.4% of their software · price +$2.3M$39.3MNew · +$37.0M
• ePlus inc.PLUS301,764 shares · 2.5% of their software · price −$7.4M$22.3MFlat
• DoubleVerifyDV942,698 shares · 2.0% of their software · price +$2.2M$18.1M+$1.5M
• CertaraCERT1,422,539 shares · 1.7% of their software · price −$1.5M$15.2MFlat