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−$26.5M$107M
• CommvaultCVLT−$19.3M$96.4M
• nCinoNCNO+$16.7M$54.7M
• NICENICE−$16.0M$55.6M
• QualysQLYS−$14.9M$59.6M

Software held

• FortinetFTNT1,011,471 shares · 10.1% of their software · price +$9.6M$107M−$26.5M
• CommvaultCVLT553,088 shares · 9.1% of their software · price +$9.2M$96.4M−$19.3M
• GuidewireGWRE342,611 shares · 7.6% of their software · price +$16.5M$80.7M−$10.9M
• Manhattan AssociatesMANH375,522 shares · 7.0% of their software · price +$9.2M$74.2M−$9.5M
• FactSetFDS157,823 shares · 6.7% of their software · price −$1.2M$70.6M−$9.0M
• VeevaVEEV230,272 shares · 6.2% of their software · price +$13.0M$66.3M−$12.3M
• LiveRamp Holdings, Inc.RAMP1,991,014 shares · 6.2% of their software · price +$13.7M$65.8M−$10.0M
• CoStarCSGP795,961 shares · 6.0% of their software · price +$931K$64.0M−$11.3M
• Cognyte Software Ltd.CGNT6,712,241 shares · 5.8% of their software · price +$9.7M$62.0MFlat
• VaronisVRNS1,179,877 shares · 5.6% of their software · price +$12.2M$59.9M−$3.0M
• QualysQLYS417,253 shares · 5.6% of their software · price +$7.1M$59.6M−$14.9M
• NICENICE329,282 shares · 5.2% of their software · price +$4.9M$55.6M−$16.0M
• nCinoNCNO1,955,856 shares · 5.2% of their software · price +$978K$54.7M+$16.7M
• SPS CommerceSPSC232,467 shares · 3.0% of their software · price +$781K$31.6M−$4.1M
• MorningstarMORN97,479 shares · 2.9% of their software · price +$1.4M$30.6M−$9.2M
• Cerence Inc.CRNC2,796,364 shares · 2.7% of their software · price +$6.5M$28.6M−$1.5M
• PaycomPAYC108,027 shares · 2.4% of their software · price +$1.4M$25.0M−$10.0M
• Tyler TechnologiesTYL24,976 shares · 1.4% of their software$14.8M−$869K
• Alarm.com Holdings, Inc.ALRM110,144 shares · 0.6% of their software$6.2M−$511K
• BlackbaudBLKB52,949 shares · 0.3% of their software$3.4M−$13.5M
• TrimbleTRMB22,000 shares · 0.2% of their software$1.7MFlat
• DescartesDSGX11,213 shares · 0.1% of their software$1.1MFlat
• ACI WorldwideACIW18,400 shares · 0.1% of their software$845KFlat
• JFrogFROG11,445 shares · 0.0% of their software$502KFlat