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+$22.1M$45.6M
• ACI WorldwideACIW−$17.5M$67.0M
• Paychex, Inc.PAYX−$9.5M$162M
• MicrosoftMSFT−$8.8M$330M
• QualysQLYS−$8.8M$51.7M

Software held

• MicrosoftMSFT682,175 shares · 47.7% of their software · price −$23.4M$330M−$8.8M
• Paychex, Inc.PAYX1,445,883 shares · 23.4% of their software · price −$21.1M$162M−$9.5M
• ACI WorldwideACIW1,401,837 shares · 9.7% of their software · price −$7.0M$67.0M−$17.5M
• QualysQLYS389,254 shares · 7.5% of their software$51.7M−$8.8M
• CCC Intelligent Solutions Holdings Inc.CCC5,733,903 shares · 6.6% of their software · price −$6.7M$45.6M+$22.1M
• ePlus inc.PLUS277,521 shares · 3.5% of their software · price +$4.6M$24.3M−$940K
• CertaraCERT1,249,237 shares · 1.6% of their software · price −$4.3M$11.0M−$3.7M
• BroadridgeBR922 shares · 0.0% of their software$206KFlat