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−$200M$330M
• OracleORCL+$96.6M$868M
• Check PointCHKP−$74.4M$294M
• Sabre CorporationSABR+$50.0M$43.4M
• AkamaiAKAM+$39.2M$67.9M

Software held

• OracleORCL19,462,471 shares · 41.1% of their software · price +$120M$868M+$96.6M
• MicrosoftMSFT5,012,347 shares · 15.6% of their software · price +$18.6M$330M−$200M
• Check PointCHKP2,868,243 shares · 13.9% of their software · price +$52.2M$294M−$74.4M
• SalesforceCRM1,463,738 shares · 5.7% of their software · price +$20.5M$121M+$19.4M
• Amdocs LimitedDOX1,604,465 shares · 4.6% of their software · price +$4.4M$97.9M+$2.1M
• AkamaiAKAM1,137,061 shares · 3.2% of their software · price −$7.9M$67.9M+$39.2M
• TeradataTDC1,960,973 shares · 2.9% of their software · price +$7.7M$61.0M+$726K
• IntuitINTU439,992 shares · 2.4% of their software · price +$607K$51.0M+$28.1M
• BroadridgeBR688,403 shares · 2.2% of their software · price +$1.1M$46.8M+$984K
• Sabre CorporationSABR2,046,721 shares · 2.1% of their software · price −$7.7M$43.4M+$50.0M
• TrimbleTRMB1,184,225 shares · 1.8% of their software · price +$2.2M$37.9M+$3.7M
• WorkdayWDAY252,567 shares · 1.0% of their software · price +$4.3M$21.0M−$1.8M
• SS&CSSNC524,469 shares · 0.9% of their software · price +$3.6M$18.6M−$8.3M
• VeriskVRSK203,984 shares · 0.8% of their software$16.6M−$2.4M
• DescartesDSGX593,714 shares · 0.6% of their software · price +$891K$13.6M−$8.1M
• Roper Technologies, Inc.ROP60,199 shares · 0.6% of their software · price +$1.4M$12.4M−$36.4M
• ShopifySHOP75,903 shares · 0.2% of their software · price +$1.9M$5.2MFlat
• HubSpotHUBS81,241 shares · 0.2% of their software · price +$1.1M$4.9MNew · +$3.8M
• VaronisVRNS88,531 shares · 0.1% of their software$2.8MFlat