Generalist · Boston, MA
Boston Partners
Q2 2019 · compared with Q1 2019
- Software
- $1.7B
- Weight of 13F
- 2.3%
- Names
- 16
- Net bought
- −$239M
Filed 9 August 2019 · SEC filing.
708 positions in the whole 13F.
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 202653 names$4.9B+$270M
- Q1 202643 names$4.2B+$372M
- Q4 202540 names$4.6B−$384M
- Q3 202539 names$5.5B−$454M
- Q2 202537 names$5.6B+$320M
- Q1 202532 names$4.6B−$319M
- Q4 202434 names$4.8B+$866M
- Q3 202434 names$3.9B+$175M
- Q2 202436 names$3.2B+$254M
- Q1 202437 names$2.9B+$543M
- Q4 202335 names$2.1B+$344M
- Q3 202336 names$1.5B+$19.8M
- Q2 202332 names$1.6B−$290M
- Q1 202330 names$1.7B−$72.2M
- Q4 202228 names$1.7B−$61.5M
- Q3 202225 names$1.6B+$146M
- Q2 202224 names$1.6B−$247M
- Q1 202219 names$2.2B+$352M
- Q4 202119 names$1.9B−$128M
- Q3 202117 names$1.9B−$110M
- Q2 202115 names$2.0B+$190M
- Q1 202115 names$1.6B+$210M
- Q4 202012 names$1.3B−$188M
- Q3 202017 names$1.3BFlat
- Q2 202017 names$1.3B+$71.6M
- Q1 202018 names$992M−$465M
- Q4 201922 names$1.6B−$186M
- Q3 201917 names$1.7BFlat
- Q2 201916 names$1.7B−$239M
- Q1 201916 names$1.8B−$477M
- Q4 201817 names$2.1B−$597M
- Q3 201818 names$3.0B−$584M
- Q2 201818 names$3.3B−$171M
- Q1 201812 names$3.2B−$55.5M
- Q4 201712 names$3.2B+$127M
- Q3 20179 names$2.8B+$437M
- Q2 20177 names$2.3B+$73.7M
- Q1 20178 names$2.1B+$259M
- Q4 20167 names$1.6B+$58.0M
- Q3 20167 names$1.5B−$70.1M
- Q2 20167 names$1.6B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- OracleORCL13,010,907 shares · 43.8% of their software · price +$42.4M$741MFlat
- MicrosoftMSFT4,753,909 shares · 37.7% of their software · price +$76.2M$637M−$175M
- Amdocs LimitedDOX2,234,884 shares · 8.2% of their software · price +$17.8M$139M+$2.1M
- NetApp, Inc.NTAP1,729,348 shares · 6.3% of their software · price −$13.2M$107M−$66.0M
- EVERTEC, Inc.EVTC723,748 shares · 1.4% of their software · price +$3.5M$23.7M−$917K
- Strategy IncMSTR89,286 shares · 0.7% of their software$12.6M+$3.2M
- Ooma, Inc.OOMA732,885 shares · 0.5% of their software · price −$2.0M$7.7M+$3.0M
- NetScout Systems, Inc.NTCT463,948 shares · 0.4% of their software · price −$1.2M$7.2M+$2.0M
- Euronet Worldwide, Inc.EEFT20,052 shares · 0.2% of their software · price +$514K$3.4M−$577K
- InterDigital, Inc.IDCC37,689 shares · 0.1% of their software$2.4MFlat
- AkamaiAKAM28,138 shares · 0.1% of their software$2.3MFlat
- OpenTextOTEX48,498 shares · 0.1% of their software$2.0MFlat
- Sabre CorporationSABR74,313 shares · 0.1% of their software$1.7M−$2.0M
- Allot Ltd.ALLT215,908 shares · 0.1% of their software$1.6MFlat
- Lesaka Technologies, Inc.LSAK378,369 shares · 0.1% of their software$1.5MFlat
- CommvaultCVLT28,305 shares · 0.1% of their software$1.4MFlat