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−$29.8M$143M
• LiveRamp Holdings, Inc.RAMP+$28.4M$71.3M
• nCinoNCNO+$25.2M$32.5M
• Manhattan AssociatesMANH−$18.5M$159M
• CoStarCSGP+$7.7M$70.0M

Software held

• Manhattan AssociatesMANH564,818 shares · 12.5% of their software · price +$19.6M$159M−$18.5M
• FortinetFTNT1,847,865 shares · 11.3% of their software · price +$31.9M$143M−$29.8M
• CommvaultCVLT767,821 shares · 9.3% of their software · price +$24.8M$118M−$1.4M
• NICENICE540,311 shares · 7.4% of their software · price +$919K$93.8M+$1.3M
• QualysQLYS685,245 shares · 7.0% of their software · price −$9.7M$88.0MFlat
• FactSetFDS185,143 shares · 6.7% of their software · price +$9.5M$85.1MFlat
• GuidewireGWRE431,277 shares · 6.2% of their software · price +$19.4M$78.9M−$1.1M
• LiveRamp Holdings, Inc.RAMP2,877,814 shares · 5.6% of their software · price −$17.7M$71.3M+$28.4M
• CoStarCSGP927,391 shares · 5.5% of their software · price +$1.2M$70.0M+$7.7M
• VeevaVEEV326,533 shares · 5.4% of their software · price +$8.8M$68.5MFlat
• MorningstarMORN144,231 shares · 3.6% of their software · price +$3.4M$46.0MFlat
• Cognyte Software Ltd.CGNT6,402,813 shares · 3.4% of their software · price −$5.4M$43.5M+$3.8M
• BlackbaudBLKB429,377 shares · 2.9% of their software · price +$3.7M$36.4M−$1.3M
• SPS CommerceSPSC168,407 shares · 2.6% of their software · price +$1.0M$32.7M−$1.3M
• nCinoNCNO1,029,725 shares · 2.6% of their software$32.5M+$25.2M
• PaycomPAYC169,427 shares · 2.2% of their software · price +$4.0M$28.2M+$7.6M
• ACI WorldwideACIW498,330 shares · 2.0% of their software · price +$5.6M$25.4MFlat
• Tyler TechnologiesTYL27,216 shares · 1.3% of their software · price +$2.2M$15.9MFlat
• Cerence Inc.CRNC3,919,880 shares · 1.0% of their software · price +$1.3M$12.3MFlat
• VaronisVRNS155,182 shares · 0.7% of their software · price +$1.3M$8.8M+$1.5M
• Alarm.com Holdings, Inc.ALRM133,243 shares · 0.6% of their software · price −$1.2M$7.3MFlat
• TrimbleTRMB22,000 shares · 0.1% of their software$1.4MFlat