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−$38.0M$116M
• FortinetFTNT−$27.7M$141M
• VaronisVRNS+$25.8M$27.2M
• ACI WorldwideACIW−$24.4M$954K
• QualysQLYS−$19.0M$75.3M

Software held

• FortinetFTNT1,491,138 shares · 11.9% of their software · price +$25.2M$141M−$27.7M
• Manhattan AssociatesMANH429,756 shares · 9.8% of their software · price −$4.8M$116M−$38.0M
• CommvaultCVLT695,409 shares · 8.9% of their software · price −$2.0M$105M−$11.1M
• FactSetFDS173,993 shares · 7.1% of their software · price +$3.6M$83.6M−$5.1M
• NICENICE456,740 shares · 6.6% of their software · price −$1.7M$77.6M−$14.5M
• QualysQLYS537,297 shares · 6.4% of their software · price +$6.3M$75.3M−$19.0M
• GuidewireGWRE412,418 shares · 5.9% of their software · price −$5.9M$69.5M−$3.5M
• CoStarCSGP936,988 shares · 5.7% of their software · price −$3.6M$67.1M+$724K
• LiveRamp Holdings, Inc.RAMP2,169,922 shares · 5.6% of their software · price +$12.1M$65.9M−$17.5M
• VeevaVEEV289,895 shares · 5.2% of their software$61.0M−$7.7M
• Cognyte Software Ltd.CGNT6,382,189 shares · 4.7% of their software · price +$11.9M$55.2MFlat
• MorningstarMORN128,692 shares · 3.7% of their software · price +$2.3M$43.3M−$5.0M
• nCinoNCNO1,250,099 shares · 3.6% of their software · price +$2.5M$42.0M+$7.0M
• SPS CommerceSPSC205,720 shares · 3.2% of their software · price −$2.1M$37.9M+$7.2M
• PaycomPAYC154,888 shares · 2.7% of their software · price +$5.9M$31.7M−$2.4M
• Cerence Inc.CRNC3,488,944 shares · 2.3% of their software · price +$16.4M$27.4M−$1.4M
• VaronisVRNS611,265 shares · 2.3% of their software · price −$7.4M$27.2M+$25.8M
• BlackbaudBLKB359,771 shares · 2.3% of their software · price −$3.9M$26.6M−$5.9M
• Tyler TechnologiesTYL26,992 shares · 1.3% of their software$15.6MFlat
• Alarm.com Holdings, Inc.ALRM128,276 shares · 0.7% of their software · price +$786K$7.8MFlat
• TrimbleTRMB22,000 shares · 0.1% of their software$1.6MFlat
• ACI WorldwideACIW18,380 shares · 0.1% of their software$954K−$24.4M
• DescartesDSGX7,143 shares · 0.1% of their software$811KNew · +$735K