Fil

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 202687 names$16.4B+$2.7B
• Q1 202681 names$15.0B+$2.1B
• Q4 202581 names$17.8B+$1.7B
• Q3 202580 names$17.1B+$2.1B
• Q2 202576 names$14.3B+$1.5B
• Q1 202561 names$11.0B+$688M
• Q4 202463 names$11.5B−$235M
• Q3 202460 names$11.1B−$27.1M
• Q2 202459 names$10.9B+$1.0B
• Q1 202454 names$10.3B+$264M
• Q4 202352 names$9.6B−$20.1M
• Q3 202349 names$7.9B−$14.9M
• Q2 202351 names$8.3B−$445M
• Q1 202349 names$7.8B−$85.2M
• Q4 202257 names$6.6B+$270M
• Q3 202255 names$6.3B−$248M
• Q2 202258 names$7.0B+$1.4B
• Q1 202255 names$8.9B+$1.2B
• Q4 202152 names$9.3B+$202M
• Q3 202156 names$8.9B+$103M
• Q2 202151 names$8.7B+$998M
• Q1 202157 names$7.0B+$400M
• Q4 202059 names$6.5B−$3.4B
• Q3 202065 names$9.2B+$93.6M
• Q2 202063 names$8.2B−$436M
• Q1 202056 names$5.9B−$80.3M
• Q4 201955 names$6.5B+$526M
• Q3 201945 names$5.5B−$112M
• Q2 201945 names$5.8B−$36.4M
• Q1 201943 names$5.3B+$308M
• Q4 201842 names$4.1B−$368M
• Q3 201841 names$5.1B−$282M
• Q2 201831 names$4.7B+$1.1B
• Q1 201824 names$3.4B−$13.1M
• Q4 201723 names$3.3B+$261M
• Q3 201721 names$2.8B+$213M
• Q2 201719 names$2.6B+$333M
• Q1 201719 names$2.1B−$101M
• Q4 201619 names · $12.7M in calls, not in the total$2.0B+$164M
• Q3 201620 names$1.8B−$81.0M
• Q2 201619 names$1.8B—

What moved the book

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

• MicrosoftMSFT−$127M$467M
• Check PointCHKP−$117M$183M
• Amdocs LimitedDOX+$62.1M$67.3M
• SalesforceCRM+$31.1M$49.2M
• AkamaiAKAM+$28.8M$46.4M

Software held

• OracleORCL17,194,820 shares · 37.8% of their software · price −$28.4M$675MFlat
• MicrosoftMSFT8,108,399 shares · 26.1% of their software · price +$52.1M$467M−$127M
• Check PointCHKP2,360,317 shares · 10.2% of their software · price −$4.9M$183M−$117M
• Amdocs LimitedDOX1,163,181 shares · 3.8% of their software$67.3M+$62.1M
• Roper Technologies, Inc.ROP317,472 shares · 3.2% of their software · price +$3.8M$57.9M+$13.7M
• SalesforceCRM690,068 shares · 2.8% of their software · price −$5.6M$49.2M+$31.1M
• AkamaiAKAM876,260 shares · 2.6% of their software · price −$2.6M$46.4M+$28.8M
• IntuitINTU255,176 shares · 1.6% of their software$28.1M−$5.3M
• NutanixNTNX747,142 shares · 1.5% of their software$27.6MNew · +$27.6M
• BroadridgeBR406,031 shares · 1.5% of their software · price +$1.1M$27.5M−$8.6M
• TeradataTDC786,625 shares · 1.4% of their software · price +$4.7M$24.4M+$1.7M
• AutodeskADSK316,651 shares · 1.3% of their software · price +$5.8M$22.9M−$3.9M
• DescartesDSGX999,545 shares · 1.2% of their software · price +$2.4M$21.5M+$9.8M
• TrimbleTRMB699,315 shares · 1.1% of their software · price +$2.9M$20.0M+$1.5M
• VeriskVRSK233,999 shares · 1.1% of their software$19.0MFlat
• PTCPTC344,752 shares · 0.9% of their software · price +$2.3M$15.3M+$3.5M
• WorkdayWDAY161,499 shares · 0.8% of their software · price +$2.7M$14.8M−$910K
• SS&CSSNC293,338 shares · 0.5% of their software · price +$1.2M$9.4MNew · +$8.2M
• ShopifySHOP143,658 shares · 0.3% of their software · price +$1.7M$6.2MFlat
• VaronisVRNS146,919 shares · 0.2% of their software · price +$893K$4.4M−$582K