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.

• SynopsysSNPS+$10.9M$10.5M
• VaronisVRNS+$9.7M$78.8M
• SPS CommerceSPSC+$6.9M$29.5M
• FortinetFTNT−$5.1M$81.0M
• CommvaultCVLT−$3.3M$101M

Software held

• CommvaultCVLT534,413 shares · 10.2% of their software · price +$7.7M$101M−$3.3M
• FortinetFTNT963,358 shares · 8.2% of their software · price −$20.8M$81.0M−$5.1M
• VaronisVRNS1,371,806 shares · 7.9% of their software · price +$9.2M$78.8M+$9.7M
• GuidewireGWRE332,082 shares · 7.7% of their software · price −$1.9M$76.3M−$2.5M
• Manhattan AssociatesMANH361,321 shares · 7.5% of their software · price +$2.7M$74.1M−$2.8M
• CoStarCSGP793,664 shares · 6.7% of their software · price +$3.2M$67.0MFlat
• VeevaVEEV222,157 shares · 6.7% of their software · price +$2.2M$66.2M−$2.3M
• Cognyte Software Ltd.CGNT6,751,962 shares · 5.7% of their software · price −$5.7M$56.7MFlat
• nCinoNCNO2,040,303 shares · 5.6% of their software · price −$1.8M$55.3M+$2.4M
• QualysQLYS412,947 shares · 5.5% of their software · price −$4.4M$54.6M−$615K
• LiveRamp Holdings, Inc.RAMP1,926,376 shares · 5.3% of their software · price −$11.4M$52.3M−$2.1M
• NICENICE313,431 shares · 4.6% of their software · price −$7.6M$45.4M−$2.7M
• FactSetFDS155,304 shares · 4.5% of their software · price −$25.0M$44.5M−$1.1M
• Cerence Inc.CRNC2,679,057 shares · 3.4% of their software · price +$6.0M$33.4M−$1.2M
• SPS CommerceSPSC283,475 shares · 3.0% of their software · price −$9.1M$29.5M+$6.9M
• MorningstarMORN99,197 shares · 2.3% of their software · price −$8.1M$23.0M+$539K
• PaycomPAYC103,802 shares · 2.2% of their software · price −$2.4M$21.6M−$978K
• Tyler TechnologiesTYL23,086 shares · 1.2% of their software · price −$1.6M$12.1M−$1.1M
• SynopsysSNPS21,191 shares · 1.1% of their software$10.5MNew · +$10.9M
• Alarm.com Holdings, Inc.ALRM87,663 shares · 0.5% of their software$4.7M−$1.3M
• TrimbleTRMB19,000 shares · 0.2% of their software$1.6MFlat
• DescartesDSGX11,177 shares · 0.1% of their software$1.1MFlat
• ACI WorldwideACIW18,410 shares · 0.1% of their software$971KFlat
• BlackbaudBLKB13,759 shares · 0.1% of their software$885K−$2.5M
• JFrogFROG11,445 shares · 0.1% of their software$542KFlat