Generalist · Montreal, Canada
Letko, Brosseau & Associates
Q2 2021 · compared with Q1 2021
Filed as Letko, Brosseau & Associates INC
- Software
- $159M
- Weight of 13F
- 2.1%
- Names
- 3
- Net bought
- +$1.6M
Filed 29 July 2021 · SEC filing.
106 positions in the whole 13F.
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 20266 names$465M+$95.3M
- Q1 20266 names$404M+$298M
- Q4 20256 names$277M−$3.8M
- Q3 20255 names$309M+$26.1M
- Q2 20255 names$245M+$23.2M
- Q1 20254 names$199M+$26.4M
- Q4 20244 names$197M−$4.2M
- Q3 20244 names$224M+$12.1M
- Q2 20244 names$191M+$28.1M
- Q1 20244 names$197M+$36.5M
- Q4 20233 names$164M+$9.0M
- Q3 20233 names$135M−$2.8M
- Q2 20233 names$160M−$28.1M
- Q1 20232 names$168MFlat
- Q4 20222 names$137M+$565K
- Q3 20222 names$113M+$5.4M
- Q2 20222 names$143M+$15.0M
- Q1 20222 names$149M+$2.5M
- Q4 20213 names$160M+$6.7M
- Q3 20212 names$155M−$7.4M
- Q2 20213 names$159M+$1.6M
- Q1 20212 names$145M−$13.9M
- Q4 20202 names$150M+$3.3M
- Q3 20203 names$136M−$780K
- Q2 20203 names$132M+$41.1M
- Q1 20202 names$71.2M−$4.5M
- Q4 20194 names$88.7M−$6.1M
- Q3 20194 names$93.3M−$2.0M
- Q2 20194 names$106M−$3.4M
- Q1 20194 names$114M−$1.7M
- Q4 20184 names$92.6MFlat
- Q3 20185 names$118M−$1.7M
- Q2 20183 names$102M−$920K
- Q1 20183 names$112M−$9.7M
- Q4 20174 names$123M−$828K
- Q3 20172 names$126M−$1.1M
- Q2 20172 names$126M−$2.1M
- Q1 20172 names$110M+$746K
- Q4 20162 names$94.6M−$1.4M
- Q3 20162 names$101MFlat
- Q2 20162 names$100M—
What moved the book
The five software lines with the largest share change this quarter.