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.

• Manhattan AssociatesMANH−$31.8M$178M
• CommvaultCVLT+$8.4M$56.2M
• FactSetFDS−$6.6M$92.8M
• Cerence Inc.CRNC+$4.7M$24.7M
• MorningstarMORN−$4.5M$40.9M

Software held

• Manhattan AssociatesMANH826,940 shares · 15.4% of their software · price +$14.6M$178M−$31.8M
• FortinetFTNT2,382,059 shares · 12.1% of their software$139M−$1.8M
• QualysQLYS684,244 shares · 11.6% of their software · price +$29.9M$134MFlat
• NICENICE491,372 shares · 8.5% of their software · price +$14.5M$98.0MFlat
• FactSetFDS194,427 shares · 8.0% of their software · price +$7.7M$92.8M−$6.6M
• CoStarCSGP820,097 shares · 6.2% of their software · price +$8.6M$71.7M−$1.0M
• VeevaVEEV323,391 shares · 5.4% of their software · price −$3.5M$62.3M+$2.5M
• CommvaultCVLT703,975 shares · 4.9% of their software · price +$8.6M$56.2M+$8.4M
• GuidewireGWRE447,363 shares · 4.2% of their software · price +$8.5M$48.8MFlat
• BlackbaudBLKB482,618 shares · 3.6% of their software · price +$7.9M$41.8MFlat
• MorningstarMORN142,727 shares · 3.5% of their software · price +$7.4M$40.9M−$4.5M
• Cognyte Software Ltd.CGNT5,802,415 shares · 3.2% of their software · price +$9.4M$37.3M+$1.3M
• SPS CommerceSPSC167,292 shares · 2.8% of their software · price +$3.9M$32.4MFlat
• LiveRamp Holdings, Inc.RAMP822,352 shares · 2.7% of their software · price +$7.4M$31.2M+$1.1M
• PaycomPAYC132,202 shares · 2.4% of their software · price −$6.9M$27.3M+$806K
• Cerence Inc.CRNC1,256,779 shares · 2.1% of their software · price −$892K$24.7M+$4.7M
• ACI WorldwideACIW488,330 shares · 1.3% of their software · price +$3.9M$14.9MFlat
• Alarm.com Holdings, Inc.ALRM188,008 shares · 1.1% of their software · price +$654K$12.1MFlat
• Tyler TechnologiesTYL23,931 shares · 0.9% of their software · price +$765K$10.0MFlat
• TrimbleTRMB22,000 shares · 0.1% of their software$1.2MFlat
• VaronisVRNS13,016 shares · 0.1% of their software$589KFlat