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.

• AkamaiAKAM+$191M$278M
• Check PointCHKP−$72.4M$256M
• OracleORCL+$64.4M$981M
• Amdocs LimitedDOX+$34.3M$300M
• PTCPTC+$24.5M$25.0M

Software held

• OracleORCL20,296,536 shares · 34.7% of their software · price −$36.3M$981M+$64.4M
• MicrosoftMSFT5,365,221 shares · 14.1% of their software · price +$29.8M$400M+$23.6M
• Amdocs LimitedDOX4,669,880 shares · 10.6% of their software · price −$654K$300M+$34.3M
• AkamaiAKAM5,697,812 shares · 9.8% of their software · price −$6.2M$278M+$191M
• Check PointCHKP2,248,538 shares · 9.1% of their software · price +$11.1M$256M−$72.4M
• Sabre CorporationSABR10,927,141 shares · 7.0% of their software · price −$40.1M$198MFlat
• SalesforceCRM1,311,489 shares · 4.3% of their software · price +$8.9M$123M−$18.9M
• IntuitINTU467,774 shares · 2.4% of their software · price +$4.4M$66.5M−$2.7M
• BroadridgeBR475,916 shares · 1.4% of their software · price +$2.5M$38.5MFlat
• VeriskVRSK348,726 shares · 1.0% of their software$29.0MFlat
• TeradataTDC793,912 shares · 0.9% of their software · price +$3.4M$26.8M−$2.8M
• PTCPTC444,135 shares · 0.9% of their software · price +$515K$25.0MNew · +$24.5M
• WorkdayWDAY204,901 shares · 0.8% of their software · price +$1.7M$21.6MFlat
• TrimbleTRMB468,999 shares · 0.7% of their software · price +$1.7M$18.4M−$19.3M
• Roper Technologies, Inc.ROP48,462 shares · 0.4% of their software · price +$575K$11.8M−$4.3M
• 8x8EGHT837,369 shares · 0.4% of their software$11.3MNew
• SS&CSSNC271,750 shares · 0.4% of their software$10.9M−$4.5M
• NutanixNTNX440,994 shares · 0.3% of their software · price +$988K$9.9M+$1.7M
• DescartesDSGX310,589 shares · 0.3% of their software · price +$932K$8.5M−$2.7M
• FortinetFTNT203,609 shares · 0.3% of their software$7.3MFlat
• HubSpotHUBS60,977 shares · 0.2% of their software · price +$1.1M$5.1MNew · +$4.0M