Standard Investments

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 20265 names · $138M in calls, not in the total$805M+$35.5M
• Q1 20265 names · $82.4M in calls, not in the total$874M+$171M
• Q4 20255 names$936M+$653M
• Q3 20254 names$868M−$157M
• Q2 20255 names$957M+$34.0M
• Q1 20255 names · $69.7M in calls, not in the total$804M+$238M
• Q4 20245 names · $38.4M in calls, not in the total$685M+$110M
• Q3 20243 names$570MFlat
• Q2 20244 names · $24.7M in calls, not in the total$634M+$156M
• Q1 20243 names$401MFlat
• Q4 20233 names$386M−$1.0M
• Q3 20233 names$325MFlat
• Q2 20233 names$316M−$158M
• Q1 20233 names$442M+$32.3M
• Q4 20223 names · $15.0M in calls, not in the total$349M−$34.9M
• Q3 20223 names · $14.6M in calls, not in the total$377M−$103M
• Q2 20222 names$479M−$1.2M
• Q1 20223 names$510M−$332M
• Q4 20214 names$911M−$28.7M
• Q3 20214 names · $204M in calls, not in the total$892M+$68.9M
• Q2 20213 names · $372M in calls, not in the total$874M+$1.9M
• Q1 20212 names · $183M in calls, not in the total$806M+$178M
• Q4 20202 names$550MFlat
• Q3 20202 names$382M+$10.0M
• Q2 20201 name$350M+$25.0M
• Q1 20201 name$250M+$86.5M
• Q4 20191 name$220MFlat
• Q3 20191 name$200M+$174M
• Q2 20191 name$90.0M+$38.0M
• Q1 20191 name$54.4MFlat
• Q4 20181 name$48.9MFlat
• Q3 20181 name$62.7M−$55.2M
• Q2 20181 name$111MFlat
• Q1 20181 name$91.9MFlat
• Q4 20171 name$71.6MFlat
• Q3 20171 name$66.3M−$134M
• Q2 20172 names$199M−$88.6M
• Q1 20172 names$276M−$25.9M
• Q4 20162 names$251M−$23.7M
• Q3 20163 names$276M−$61.4M
• Q2 20163 names$322M—

What moved the book

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

• PTCPTC+$25.0M$350M

Software held

• PTCPTC4,500,000 shares · 100.0% of their software · price +$74.6M$350M+$25.0M