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.

• F5, Inc.FFIV+$169M$184M
• OracleORCL+$97.7M$1.1B
• Check PointCHKP−$60.0M$178M
• MicrosoftMSFT+$18.9M$481M
• WorkdayWDAY+$15.1M$35.4M

Software held

• OracleORCL22,317,915 shares · 32.0% of their software · price −$23.9M$1.1B+$97.7M
• MicrosoftMSFT5,618,966 shares · 14.6% of their software · price +$62.1M$481M+$18.9M
• AkamaiAKAM5,972,216 shares · 11.8% of their software · price +$97.5M$388M+$13.4M
• Amdocs LimitedDOX4,733,218 shares · 9.4% of their software · price +$5.5M$310M+$4.1M
• Sabre CorporationSABR10,992,871 shares · 6.8% of their software · price +$26.4M$225MFlat
• F5, Inc.FFIV1,399,587 shares · 5.6% of their software · price +$14.9M$184MNew · +$169M
• Check PointCHKP1,722,214 shares · 5.4% of their software · price −$17.9M$178M−$60.0M
• SalesforceCRM1,285,668 shares · 4.0% of their software · price +$11.3M$131M−$2.4M
• IntuitINTU473,427 shares · 2.3% of their software · price +$7.4M$74.7M+$804K
• BroadridgeBR472,525 shares · 1.3% of their software · price +$4.6M$42.8MFlat
• TeradataTDC1,006,562 shares · 1.2% of their software · price +$4.7M$38.7M+$7.2M
• WorkdayWDAY348,232 shares · 1.1% of their software · price −$1.3M$35.4M+$15.1M
• VeriskVRSK348,884 shares · 1.0% of their software · price +$4.5M$33.5MFlat
• PTCPTC491,727 shares · 0.9% of their software · price +$2.2M$29.9M+$2.7M
• 8x8EGHT1,393,889 shares · 0.6% of their software$19.7M—
• TrimbleTRMB437,601 shares · 0.5% of their software · price +$608K$17.8M−$1.2M
• SS&CSSNC386,107 shares · 0.5% of their software$15.6M+$4.6M
• FortinetFTNT204,077 shares · 0.3% of their software · price +$1.6M$8.9MFlat
• Paychex, Inc.PAYX118,585 shares · 0.2% of their software · price +$963K$8.1MNew · +$7.1M
• DescartesDSGX245,978 shares · 0.2% of their software$7.0M−$1.8M
• HubSpotHUBS60,977 shares · 0.2% of their software$5.4MFlat
• Roper Technologies, Inc.ROP19,995 shares · 0.2% of their software$5.2M−$6.9M
• NutanixNTNX103,878 shares · 0.1% of their software · price +$1.3M$3.7M−$7.5M