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+$7.9M$49.5M
• FactSetFDS−$5.8M$39.2M
• MorningstarMORN+$3.2M$24.6M
• NICENICE−$3.2M$33.0M
• FortinetFTNT−$3.2M$73.5M

Software held

• FortinetFTNT925,753 shares · 8.9% of their software · price −$4.3M$73.5M−$3.2M
• CommvaultCVLT533,806 shares · 8.1% of their software · price −$33.9M$66.9MFlat
• GuidewireGWRE325,432 shares · 7.9% of their software · price −$9.4M$65.4M−$1.5M
• Manhattan AssociatesMANH366,860 shares · 7.7% of their software · price −$11.6M$63.6M+$1.1M
• Cognyte Software Ltd.CGNT6,708,394 shares · 7.6% of their software · price +$6.7M$63.1MFlat
• CoStarCSGP825,340 shares · 6.7% of their software · price −$14.1M$55.5M+$2.7M
• LiveRamp Holdings, Inc.RAMP1,877,756 shares · 6.7% of their software · price +$4.2M$55.1M−$1.3M
• QualysQLYS404,119 shares · 6.5% of their software$53.7M−$1.2M
• nCinoNCNO2,027,809 shares · 6.3% of their software · price −$3.0M$52.0MFlat
• VeevaVEEV222,425 shares · 6.0% of their software · price −$16.6M$49.7MFlat
• VaronisVRNS1,509,039 shares · 6.0% of their software · price −$37.2M$49.5M+$7.9M
• FactSetFDS134,951 shares · 4.7% of their software$39.2M−$5.8M
• NICENICE291,494 shares · 4.0% of their software · price −$9.3M$33.0M−$3.2M
• Cerence Inc.CRNC2,655,131 shares · 3.4% of their software · price −$4.7M$28.4MFlat
• SPS CommerceSPSC306,786 shares · 3.3% of their software · price −$4.6M$27.3M+$2.4M
• MorningstarMORN113,064 shares · 3.0% of their software · price −$1.7M$24.6M+$3.2M
• Tyler TechnologiesTYL22,039 shares · 1.2% of their software · price −$1.5M$10.0M−$548K
• SynopsysSNPS20,436 shares · 1.2% of their software$9.6MFlat
• Alarm.com Holdings, Inc.ALRM73,687 shares · 0.5% of their software$3.8M−$742K
• TrimbleTRMB19,000 shares · 0.2% of their software$1.5MFlat
• DescartesDSGX16,949 shares · 0.2% of their software$1.5M+$544K
• ACI WorldwideACIW18,410 shares · 0.1% of their software$880KFlat
• BlackbaudBLKB12,930 shares · 0.1% of their software$819KFlat
• JFrogFROG10,945 shares · 0.1% of their software$684KFlat