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.

• Palo Alto NetworksPANW+$115M$100M
• DynatraceDT+$45.7M$39.0M
• QualysQLYS−$42.6M$7.4M
• Tyler TechnologiesTYL+$34.9M$33.9M
• VaronisVRNS+$26.9M$50.0M

Software held

• Palo Alto NetworksPANW624,084 shares · 13.8% of their software · price −$14.9M$100MNew · +$115M
• FortinetFTNT828,923 shares · 9.4% of their software · price +$1.9M$67.7M−$7.7M
• Cognyte Software Ltd.CGNT6,496,210 shares · 7.3% of their software · price −$8.4M$52.6M−$2.0M
• VaronisVRNS2,328,379 shares · 6.9% of their software · price −$26.4M$50.0M+$26.9M
• LiveRamp Holdings, Inc.RAMP1,863,589 shares · 6.8% of their software · price −$5.3M$49.4MFlat
• GuidewireGWRE324,196 shares · 6.7% of their software · price −$16.7M$48.5MFlat
• Manhattan AssociatesMANH357,807 shares · 6.6% of their software · price −$14.4M$47.6M−$1.6M
• CommvaultCVLT540,845 shares · 5.8% of their software · price −$25.7M$42.1M+$882K
• DynatraceDT1,054,267 shares · 5.4% of their software · price −$6.7M$39.0MNew · +$45.7M
• VeevaVEEV206,218 shares · 5.0% of their software · price −$9.8M$36.2M−$3.6M
• nCinoNCNO2,375,396 shares · 4.9% of their software · price −$25.3M$35.6M+$8.9M
• Tyler TechnologiesTYL98,942 shares · 4.7% of their software · price −$11.0M$33.9M+$34.9M
• CoStarCSGP825,296 shares · 4.6% of their software · price −$22.2M$33.3MFlat
• MorningstarMORN108,340 shares · 2.5% of their software · price −$5.2M$18.3M−$1.0M
• NICENICE157,593 shares · 2.4% of their software$17.4M−$15.1M
• Cerence Inc.CRNC2,519,289 shares · 2.2% of their software · price −$11.0M$15.9M−$1.5M
• FactSetFDS43,008 shares · 1.3% of their software · price −$3.1M$9.3M−$26.7M
• SynopsysSNPS19,453 shares · 1.1% of their software · price −$1.4M$7.7MFlat
• QualysQLYS83,752 shares · 1.0% of their software · price −$3.8M$7.4M−$42.6M
• SPS CommerceSPSC86,076 shares · 0.7% of their software · price −$2.9M$4.8M−$19.7M
• Alarm.com Holdings, Inc.ALRM69,804 shares · 0.4% of their software · price −$547K$3.0MFlat
• DescartesDSGX19,138 shares · 0.2% of their software$1.4MFlat
• TrimbleTRMB19,000 shares · 0.2% of their software$1.2MFlat
• ACI WorldwideACIW18,410 shares · 0.1% of their software$755KFlat
• JFrogFROG12,979 shares · 0.1% of their software$609KFlat
• BlackbaudBLKB12,930 shares · 0.1% of their software$499KFlat