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.

• CoStarCSGP+$527M$59.0M
• Cognyte Software Ltd.CGNT+$13.0M$57.6M
• GuidewireGWRE+$3.1M$24.3M
• BlackbaudBLKB+$2.3M$31.6M
• FortinetFTNT−$2.0M$221M

Software held

• FortinetFTNT927,954 shares · 19.0% of their software · price +$49.9M$221M−$2.0M
• Manhattan AssociatesMANH1,347,009 shares · 16.8% of their software · price +$37.0M$195MFlat
• NICENICE541,191 shares · 11.5% of their software · price +$16.0M$134MFlat
• VeevaVEEV341,774 shares · 9.1% of their software · price +$17.0M$106MFlat
• FactSetFDS253,171 shares · 7.3% of their software · price +$6.8M$85.0MFlat
• QualysQLYS641,356 shares · 5.5% of their software · price −$2.6M$64.6MFlat
• CoStarCSGP711,964 shares · 5.1% of their software · price −$526M$59.0M+$527M
• Cognyte Software Ltd.CGNT2,352,737 shares · 4.9% of their software · price −$7.8M$57.6M+$13.0M
• MorningstarMORN192,325 shares · 4.2% of their software · price +$6.2M$49.4MFlat
• LiveRamp Holdings, Inc.RAMP906,214 shares · 3.6% of their software · price −$4.6M$42.5MFlat
• BlackbaudBLKB413,019 shares · 2.7% of their software · price +$2.3M$31.6M+$2.3M
• TrimbleTRMB379,000 shares · 2.7% of their software · price +$1.5M$31.0MFlat
• GuidewireGWRE215,787 shares · 2.1% of their software · price +$2.4M$24.3M+$3.1M
• Alarm.com Holdings, Inc.ALRM188,683 shares · 1.4% of their software$16.0MFlat
• ACI WorldwideACIW360,000 shares · 1.1% of their software$13.4MFlat
• PaycomPAYC34,826 shares · 1.1% of their software$12.7M+$963K
• CommvaultCVLT160,372 shares · 1.1% of their software · price +$2.2M$12.5MFlat
• SPS CommerceSPSC74,295 shares · 0.6% of their software$7.4M+$590K
• Tyler TechnologiesTYL3,010 shares · 0.1% of their software$1.4MNew · +$1.3M