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.

• Sabre CorporationSABR+$188M$238M
• Amdocs LimitedDOX+$154M$267M
• AkamaiAKAM+$43.1M$92.6M
• TeradataTDC−$33.4M$26.2M
• OracleORCL−$20.1M$953M

Software held

• OracleORCL19,011,437 shares · 36.4% of their software · price +$105M$953M−$20.1M
• MicrosoftMSFT5,022,365 shares · 13.2% of their software · price +$15.4M$346MFlat
• Check PointCHKP2,911,917 shares · 12.1% of their software · price +$18.7M$318M+$4.5M
• Amdocs LimitedDOX4,137,393 shares · 10.2% of their software · price +$14.4M$267M+$154M
• Sabre CorporationSABR10,918,750 shares · 9.1% of their software · price +$6.3M$238M+$188M
• SalesforceCRM1,530,096 shares · 5.1% of their software · price +$6.3M$133M+$5.5M
• AkamaiAKAM1,859,231 shares · 3.5% of their software · price −$18.4M$92.6M+$43.1M
• IntuitINTU487,764 shares · 2.5% of their software · price +$8.2M$64.8M+$5.5M
• TrimbleTRMB1,011,315 shares · 1.4% of their software · price +$3.7M$36.1M−$5.5M
• BroadridgeBR475,884 shares · 1.4% of their software · price +$3.6M$36.0M−$14.4M
• VeriskVRSK345,443 shares · 1.1% of their software · price +$1.1M$29.1M+$11.5M
• TeradataTDC888,182 shares · 1.0% of their software · price −$1.4M$26.2M−$33.4M
• WorkdayWDAY204,490 shares · 0.8% of their software · price +$2.8M$19.8M−$4.0M
• Roper Technologies, Inc.ROP66,924 shares · 0.6% of their software · price +$1.7M$15.5M+$1.4M
• SS&CSSNC389,637 shares · 0.6% of their software · price +$1.2M$15.0M−$4.8M
• DescartesDSGX422,323 shares · 0.4% of their software · price +$612K$10.3M−$3.9M
• FortinetFTNT204,499 shares · 0.3% of their software$7.7MNew · +$7.8M
• NutanixNTNX354,835 shares · 0.3% of their software$7.2MNew · +$6.7M
• VaronisVRNS88,531 shares · 0.1% of their software$3.3MFlat