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.

• VaronisVRNS+$28.5M$50.7M
• FortinetFTNT−$19.3M$124M
• SPS CommerceSPSC+$10.6M$35.0M
• BlackbaudBLKB−$6.6M$16.8M
• LiveRamp Holdings, Inc.RAMP+$6.2M$62.0M

Software held

• FortinetFTNT1,286,720 shares · 11.2% of their software · price +$2.3M$124M−$19.3M
• CommvaultCVLT675,191 shares · 9.6% of their software · price +$4.6M$107M−$3.1M
• FactSetFDS177,632 shares · 7.3% of their software · price −$4.6M$80.8M+$1.7M
• GuidewireGWRE400,859 shares · 6.8% of their software · price +$7.5M$75.1M−$1.9M
• Manhattan AssociatesMANH430,213 shares · 6.7% of their software · price −$41.8M$74.4MFlat
• CoStarCSGP938,142 shares · 6.7% of their software · price +$7.2M$74.3MFlat
• QualysQLYS535,691 shares · 6.1% of their software · price −$7.7M$67.5MFlat
• NICENICE433,100 shares · 6.0% of their software · price −$6.8M$66.8M−$4.0M
• VeevaVEEV283,185 shares · 5.9% of their software · price +$6.1M$65.6M−$1.4M
• LiveRamp Holdings, Inc.RAMP2,373,215 shares · 5.6% of their software · price −$10.0M$62.0M+$6.2M
• Cognyte Software Ltd.CGNT6,665,590 shares · 4.7% of their software · price −$5.7M$52.0M+$2.5M
• VaronisVRNS1,253,001 shares · 4.6% of their software · price −$5.0M$50.7M+$28.5M
• MorningstarMORN128,075 shares · 3.5% of their software · price −$4.7M$38.4MFlat
• nCinoNCNO1,348,206 shares · 3.3% of their software · price −$8.2M$37.0M+$3.3M
• SPS CommerceSPSC263,437 shares · 3.2% of their software · price −$13.5M$35.0M+$10.6M
• PaycomPAYC153,763 shares · 3.0% of their software · price +$2.1M$33.6MFlat
• Cerence Inc.CRNC2,982,162 shares · 2.1% of their software$23.6M−$4.0M
• BlackbaudBLKB270,215 shares · 1.5% of their software · price −$3.2M$16.8M−$6.6M
• Tyler TechnologiesTYL26,471 shares · 1.4% of their software$15.4MFlat
• Alarm.com Holdings, Inc.ALRM119,332 shares · 0.6% of their software · price −$615K$6.6M−$544K
• TrimbleTRMB22,000 shares · 0.1% of their software$1.4MFlat
• DescartesDSGX11,633 shares · 0.1% of their software$1.2M+$510K
• ACI WorldwideACIW18,385 shares · 0.1% of their software$1.0MFlat
• JFrogFROG11,265 shares · 0.0% of their software$360KNew · Flat