Jana Partners 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 20263 names$357M−$22.5M
• Q1 20263 names$370M+$159M
• Q4 20253 names$366M+$215M
• Q3 20253 names$323M−$80.5M
• Q2 20253 names$431M+$46.7M
• Q1 20252 names$368MFlat
• Q4 20242 names$444M−$42.3M
• Q3 20242 names$449M+$23.7M
• Q2 20243 names$407M+$235M
• Q1 20241 name$242MFlat
• Q4 20231 name$200M+$203M
• Q3 20230 names$0—

What moved the book

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

• Rapid7RPD+$134M$118M
• BlackLineBL+$74.6M$55.9M
• TrimbleTRMB+$26.8M$234M

Software held

• TrimbleTRMB4,177,544 shares · 57.4% of their software · price −$35.3M$234M+$26.8M
• Rapid7RPD2,724,386 shares · 28.9% of their software · price −$15.8M$118MNew · +$134M
• BlackLineBL1,154,435 shares · 13.7% of their software · price −$18.6M$55.9MNew · +$74.6M