Letko, Brosseau & Associates

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.

• AdobeADBE−$3.3M$79.3M
• SprinklrCXM−$2.0M$11.2M
• OpenTextOTEX+$1.0M$185M
• SalesforceCRM+$806K$901K

Software held

• OpenTextOTEX5,681,093 shares · 66.8% of their software · price −$27.3M$185MFlat
• AdobeADBE226,696 shares · 28.6% of their software · price −$626K$79.3M−$3.3M
• SprinklrCXM1,435,075 shares · 4.0% of their software$11.2M−$2.0M
• SalesforceCRM3,400 shares · 0.3% of their software$901KNew · +$806K
• MicrosoftMSFT639 shares · 0.1% of their software$309KFlat
• OracleORCL1,420 shares · 0.1% of their software$277KFlat