Migdal Insurance & Financial Holdings

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 202636 names$1.0B+$430M
• Q1 202639 names$418M−$236M
• Q4 202540 names$729M+$142M
• Q3 202538 names$726M−$131M
• Q2 202543 names$863M−$55.9M
• Q1 202550 names$815M+$277M
• Q4 202459 names$672M−$1.0M
• Q3 202469 names$682M−$54.5M
• Q2 202476 names$750M−$8.5M
• Q1 202453 names$861M+$144M
• Q4 202370 names$620M−$81.0M
• Q3 202373 names$604M+$75.0M
• Q2 202376 names$582M+$35.4M
• Q1 202376 names$541M−$55.5M
• Q4 202275 names$501M+$95.6M
• Q3 202273 names$414M+$25.7M
• Q2 202274 names$406M−$26.7M
• Q1 202265 names$614M−$362M
• Q4 202173 names$1.1B+$48.6M
• Q3 202178 names$1.0B−$16.0M
• Q2 202168 names$984M+$29.7M
• Q1 202170 names$847M+$243M
• Q4 202068 names$826M−$134M
• Q3 202067 names$830M+$49.7M
• Q2 202078 names$688M+$13.9M
• Q1 202074 names$482M−$582K
• Q4 201984 names$527M−$20.8M
• Q3 201979 names$501M+$50.7M
• Q2 201975 names$450M+$4.5M
• Q1 201964 names$415M−$13.6M
• Q4 201865 names$361M−$17.9M
• Q3 201862 names$430M+$16.4M
• Q2 201849 names$369M−$16.3M
• Q1 201842 names$356M+$11.9M
• Q4 201722 names$329M−$1.5M
• Q3 201716 names$317M+$16.9M
• Q2 201717 names$291M+$21.3M
• Q1 201717 names$241M+$4.6M
• Q4 20168 names$225M−$20.3M
• Q3 20165 names$239M+$39.9M
• Q2 20165 names$196M—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT+$44.1M$66.4M
• Palo Alto NetworksPANW−$9.5M$53.3M
• WixWIX+$9.3M$22.8M
• Global-EGLBE−$7.7M$23.8M
• Payoneer Global Inc.PAYO+$7.5M$5.8M

Software held

• NICENICE1,206,675 shares · 42.8% of their software · price −$27.0M$249MFlat
• MicrosoftMSFT195,179 shares · 11.4% of their software · price +$10.2M$66.4M+$44.1M
• Palo Alto NetworksPANW208,920 shares · 9.2% of their software · price +$11.7M$53.3M−$9.5M
• Global-EGLBE581,000 shares · 4.1% of their software · price +$5.1M$23.8M−$7.7M
• WixWIX292,034 shares · 3.9% of their software · price −$6.3M$22.8M+$9.3M
• monday.comMNDY122,669 shares · 3.6% of their software · price +$3.5M$21.0M−$4.0M
• Check PointCHKP165,029 shares · 3.6% of their software · price −$723K$20.7M−$5.7M
• CrowdStrikeCRWD118,828 shares · 3.0% of their software · price +$1.1M$17.4M−$4.1M
• FortinetFTNT214,870 shares · 2.8% of their software · price +$2.0M$16.2M−$3.8M
• SentinelOneS749,382 shares · 1.9% of their software · price −$944K$11.3M−$7.0M
• SimilarwebSMWB1,586,950 shares · 1.8% of their software$10.4MFlat
• DynatraceDT175,000 shares · 1.5% of their software · price +$1.6M$9.0MNew · +$7.4M
• DatadogDDOG86,000 shares · 1.5% of their software · price +$2.2M$8.5MNew · +$6.2M
• NetApp, Inc.NTAP110,000 shares · 1.4% of their software · price +$1.4M$8.4MNew · +$7.0M
• JFrogFROG250,000 shares · 1.2% of their software · price +$2.0M$6.9M+$2.0M
• Payoneer Global Inc.PAYO1,205,084 shares · 1.0% of their software · price −$1.8M$5.8M+$7.5M
• Riskified Ltd.RSKD738,549 shares · 0.6% of their software · price −$576K$3.6MFlat
• CadenceCDNS12,710 shares · 0.5% of their software$2.9M−$2.2M
• SalesforceCRM13,659 shares · 0.5% of their software$2.9M−$1.3M
• ZscalerZS14,415 shares · 0.4% of their software$2.1MFlat
• CloudflareNET25,000 shares · 0.3% of their software$1.6MFlat
• ServiceNowNOW2,909 shares · 0.3% of their software$1.6MFlat
• F5, Inc.FFIV10,850 shares · 0.3% of their software$1.6MFlat
• AkamaiAKAM17,278 shares · 0.3% of their software$1.5MFlat
• VeriSign, Inc.VRSN6,530 shares · 0.3% of their software$1.5MFlat
• OktaOKTA20,278 shares · 0.2% of their software$1.4MFlat
• Gen DigitalGEN63,357 shares · 0.2% of their software$1.2MFlat
• TenableTENB25,615 shares · 0.2% of their software$1.1MFlat
• VaronisVRNS40,068 shares · 0.2% of their software$1.1MFlat
• QualysQLYS7,813 shares · 0.2% of their software$1.0MFlat
• AdobeADBE1,223 shares · 0.1% of their software$597KFlat
• SynopsysSNPS1,271 shares · 0.1% of their software$553KFlat
• Rapid7RPD11,616 shares · 0.1% of their software$526KFlat
• A10 Networks, Inc.ATEN30,204 shares · 0.1% of their software$441KFlat
• UnityU9,365 shares · 0.1% of their software$411KFlat
• NetScout Systems, Inc.NTCT12,651 shares · 0.1% of their software$394KFlat
• OpenTextOTEX9,239 shares · 0.1% of their software$377KNew · Flat
• N-ableNABL24,531 shares · 0.1% of their software$353KFlat
• OneSpan Inc.OSPN20,989 shares · 0.1% of their software$313KFlat
• CommvaultCVLT3,300 shares · 0.0% of their software$239KFlat
• BlackBerry LimitedBB37,181 shares · 0.0% of their software$199KNew · Flat
• LiveRamp Holdings, Inc.RAMP6,550 shares · 0.0% of their software$186KFlat
• OracleORCL1,000 shares · 0.0% of their software$118KFlat
• SnowflakeSNOW657 shares · 0.0% of their software$115KFlat
• WorkdayWDAY469 shares · 0.0% of their software$107KFlat
• VeevaVEEV503 shares · 0.0% of their software$98KFlat
• SAPSAP711 shares · 0.0% of their software$96KFlat
• PaycomPAYC233 shares · 0.0% of their software$73KFlat
• ZoomZM939 shares · 0.0% of their software$63KFlat
• TwilioTWLO805 shares · 0.0% of their software$51KFlat
• DocuSignDOCU907 shares · 0.0% of their software$46KFlat
• PaylocityPCTY186 shares · 0.0% of their software$33KFlat
• DropboxDBX1,206 shares · 0.0% of their software$32KFlat
• SPS CommerceSPSC164 shares · 0.0% of their software$31KFlat
• NutanixNTNX1,037 shares · 0.0% of their software$28KFlat
• Five9FIVN316 shares · 0.0% of their software$25KFlat
• WorkivaWK212 shares · 0.0% of their software$21KFlat
• BoxBOX631 shares · 0.0% of their software$19KFlat
• C3.aiAI409 shares · 0.0% of their software$15KFlat
• AppFolioAPPF86 shares · 0.0% of their software$15KFlat
• Strategy IncMSTR44 shares · 0.0% of their software$15KFlat
• ShopifySHOP236 shares · 0.0% of their software$15KFlat
• BlackbaudBLKB196 shares · 0.0% of their software$14KFlat
• BlackLineBL219 shares · 0.0% of their software$12KFlat
• RingCentralRNG376 shares · 0.0% of their software$12KFlat
• DigitalOceanDOCN273 shares · 0.0% of their software$11KFlat
• FreshworksFRSH632 shares · 0.0% of their software$11KFlat
• CoStarCSGP85 shares · 0.0% of their software$8KFlat
• nCinoNCNO272 shares · 0.0% of their software$8KFlat
• The Trade DeskTTD95 shares · 0.0% of their software$7KFlat
• Block, Inc.XYZ111 shares · 0.0% of their software$7KFlat
• Clearwater AnalyticsCWAN273 shares · 0.0% of their software$4K—
• Kaltura, Inc.KLTR1,928 shares · 0.0% of their software$4KFlat
• 8x8EGHT481 shares · 0.0% of their software$2K—
• Euronet Worldwide, Inc.EEFT10 shares · 0.0% of their software$1KFlat
• Shift4 Payments, Inc.FOUR11 shares · 0.0% of their software$1KFlat