American Capital Management

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 202625 names$934M−$33.8M
• Q1 202626 names$724M+$110M
• Q4 202524 names$829M−$22.7M
• Q3 202525 names$993M+$797K
• Q2 202524 names$1.1B−$165M
• Q1 202524 names$1.1B+$12.0M
• Q4 202423 names$1.2B−$142M
• Q3 202422 names$1.3B+$20.8M
• Q2 202422 names$1.1B+$85.7M
• Q1 202421 names$1.2B−$22.5M
• Q4 202321 names$1.2B−$28.4M
• Q3 202321 names$1.1B−$51.5M
• Q2 202321 names$1.2B−$101M
• Q1 202321 names$1.2B+$12.8M
• Q4 202221 names$987M+$22.2M
• Q3 202220 names$980M−$14.7M
• Q2 202220 names$1.0B+$1.0B
• Q1 202220 names$1.2B+$40.8M
• Q4 202120 names$1.4B+$16.4M
• Q3 202119 names$1.2B−$5.9M
• Q2 202119 names$1.2B+$548M
• Q1 202118 names$1.0B+$49.2M
• Q4 202017 names$1.0B−$8.0M
• Q3 202017 names$852M−$39.1M
• Q2 202017 names$852M−$15.7M
• Q1 202017 names$638M+$11.8M
• Q4 201917 names$729M+$9.7M
• Q3 201916 names$669M+$8.8M
• Q2 201917 names$670M+$4.9M
• Q1 201916 names$613MFlat
• Q4 201816 names$494M+$96.8M
• Q3 201815 names$509MFlat
• Q2 201815 names$428M+$3.6M
• Q1 201815 names$389M+$31.3M
• Q4 201714 names$344M+$12.9M
• Q3 201713 names$296M+$5.5M
• Q2 201713 names$290M+$6.2M
• Q1 201712 names$275M+$3.2M
• Q4 201612 names$259M+$12.8M
• Q3 201612 names$258M+$236M
• Q2 20162 names$22.0M—

What moved the book

The five software lines with the largest share change this quarter.

• FortinetFTNT+$2.0M$31.8M
• NICENICE+$1.4M$44.4M
• FactSetFDS+$1.4M$46.4M
• QualysQLYS+$978K$1.1M
• CoStarCSGP+$717K$12.8M

Software held

• Manhattan AssociatesMANH1,369,344 shares · 22.7% of their software · price −$5.5M$65.8MFlat
• FactSetFDS279,124 shares · 16.0% of their software$46.4M+$1.4M
• NICENICE563,742 shares · 15.3% of their software · price +$6.1M$44.4M+$1.4M
• FortinetFTNT848,715 shares · 11.0% of their software · price −$772K$31.8M+$2.0M
• TrimbleTRMB801,742 shares · 9.9% of their software · price +$2.9M$28.6MFlat
• BlackbaudBLKB259,360 shares · 7.7% of their software · price +$2.4M$22.2MFlat
• MorningstarMORN203,795 shares · 5.5% of their software$16.0MFlat
• CoStarCSGP48,571 shares · 4.4% of their software · price +$2.7M$12.8M+$717K
• ACI WorldwideACIW398,000 shares · 3.1% of their software$8.9MFlat
• CommvaultCVLT80,000 shares · 1.6% of their software$4.5MFlat
• F5, Inc.FFIV30,055 shares · 1.3% of their software$3.8MFlat
• Paychex, Inc.PAYX60,437 shares · 1.2% of their software$3.4M−$675K
• QualysQLYS25,815 shares · 0.4% of their software$1.1MNew · +$978K