Korea Investment

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 202659 names$4.0B−$266M
• Q1 202662 names$4.0B−$226M
• Q4 202568 names$5.4B+$532M
• Q3 202566 names$6.0B−$135M
• Q2 202567 names$5.9B−$87.3M
• Q1 202567 names$4.8B+$173M
• Q4 202472 names$5.1B+$107M
• Q3 202473 names$4.8B−$7.4M
• Q2 202473 names$4.9B−$234M
• Q1 202471 names$5.0B−$175M
• Q4 202368 names$4.8B+$79.0M
• Q3 202369 names$4.0B+$17.8M
• Q2 202367 names$4.2B−$124M
• Q1 202365 names$3.7B−$61.5M
• Q4 202264 names$3.2B−$162M
• Q3 202266 names$3.2B+$387M
• Q2 202265 names$3.3B+$703M
• Q1 202264 names$4.3B+$498M
• Q4 202163 names$4.5B+$186M
• Q3 202160 names$3.9B−$177M
• Q2 202159 names$3.9B+$1.2B
• Q1 202152 names$3.2B−$376M
• Q4 202050 names$3.5B+$31.1M
• Q3 202048 names$3.2B−$36.2M
• Q2 202051 names$3.0B+$54.3M
• Q1 202047 names$2.2B+$71.8M
• Q4 201935 names$2.2B+$141M
• Q3 201934 names$1.8B−$43.0M
• Q2 201938 names$1.9B+$33.0M
• Q1 201931 names$1.7B+$28.7M
• Q4 201834 names$1.4B+$10.7M
• Q3 201833 names$1.6B−$28.7M
• Q2 201831 names$1.4B+$71.8M
• Q1 201828 names$1.2B+$35.4M
• Q4 201727 names$1.1B−$19.8M
• Q3 201728 names$1.0B−$24.2M
• Q2 201726 names$974M+$86.3M
• Q1 201723 names$823M−$58.6M
• Q4 201623 names$809M+$88.9M
• Q3 201619 names$689M+$21.0M
• Q2 201618 names$626M—

What moved the book

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

• MicrosoftMSFT−$16.9M$455M
• AdobeADBE−$8.1M$91.8M
• NetApp, Inc.NTAP+$4.8M$10.6M
• Paychex, Inc.PAYX−$4.7M$4.2M
• AutodeskADSK+$3.8M$29.9M

Software held

• MicrosoftMSFT6,114,832 shares · 45.2% of their software · price +$34.0M$455M−$16.9M
• OracleORCL2,492,404 shares · 12.0% of their software · price −$4.5M$121MFlat
• AdobeADBE615,619 shares · 9.1% of their software · price +$4.8M$91.8M−$8.1M
• SalesforceCRM727,459 shares · 6.7% of their software · price +$5.0M$68.0M−$2.0M
• IntuitINTU409,462 shares · 5.8% of their software · price +$3.8M$58.2M+$2.5M
• ServiceNowNOW326,224 shares · 3.8% of their software · price +$3.8M$38.3M−$1.0M
• AutodeskADSK265,954 shares · 3.0% of their software · price +$3.0M$29.9M+$3.8M
• Roper Technologies, Inc.ROP116,742 shares · 2.8% of their software · price +$1.4M$28.4M+$1.6M
• Automatic Data Processing, Inc.ADP233,292 shares · 2.5% of their software · price +$1.6M$25.5M+$1.1M
• Check PointCHKP150,271 shares · 1.7% of their software · price +$742K$17.1M−$1.9M
• NetApp, Inc.NTAP242,886 shares · 1.1% of their software · price +$901K$10.6M+$4.8M
• Fiserv, Inc.FISV66,617 shares · 0.9% of their software$8.6MFlat
• VeriSign, Inc.VRSN80,700 shares · 0.9% of their software · price +$1.1M$8.6MFlat
• F5, Inc.FFIV69,700 shares · 0.8% of their software$8.4M+$800K
• CadenceCDNS171,607 shares · 0.7% of their software · price +$1.0M$6.8MFlat
• Palo Alto NetworksPANW43,186 shares · 0.6% of their software$6.2MFlat
• SynopsysSNPS76,705 shares · 0.6% of their software · price +$583K$6.2M−$1.3M
• WorkdayWDAY41,529 shares · 0.4% of their software$4.4MFlat
• Paychex, Inc.PAYX70,320 shares · 0.4% of their software$4.2M−$4.7M
• AkamaiAKAM83,255 shares · 0.4% of their software$4.1M−$1.3M
• BroadridgeBR37,100 shares · 0.3% of their software$3.0M+$1.3M
• VeriskVRSK15,478 shares · 0.1% of their software$1.3M−$1.1M
• VeevaVEEV14,600 shares · 0.1% of their software$824KNew · +$895K
• ShopifySHOP5,521 shares · 0.1% of their software$641KFlat
• OpenTextOTEX17,932 shares · 0.1% of their software$577K−$1.4M
• BlackBerry LimitedBB34,451 shares · 0.0% of their software$384KFlat
• TrimbleTRMB8,100 shares · 0.0% of their software$318KNew · Flat
• Sabre CorporationSABR2,700 shares · 0.0% of their software$49KFlat