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.

• Check PointCHKP+$90.0M$257M
• F5, Inc.FFIV−$52.7M$144M
• MicrosoftMSFT+$41.6M$557M
• AkamaiAKAM−$39.5M$381M
• PagSeguro Digital Ltd.PAGS+$32.2M$32.2M

Software held

• OracleORCL22,140,144 shares · 29.9% of their software · price −$33.9M$1.0BFlat
• MicrosoftMSFT6,105,287 shares · 16.5% of their software · price +$35.0M$557M+$41.6M
• AkamaiAKAM5,365,448 shares · 11.2% of their software · price +$31.9M$381M−$39.5M
• Amdocs LimitedDOX4,583,701 shares · 9.0% of their software · price +$5.7M$306M−$9.8M
• Check PointCHKP2,590,559 shares · 7.6% of their software · price −$11.1M$257M+$90.0M
• Sabre CorporationSABR10,981,548 shares · 7.0% of their software · price +$10.4M$236MFlat
• SalesforceCRM1,249,884 shares · 4.3% of their software · price +$17.6M$145M−$3.7M
• F5, Inc.FFIV998,078 shares · 4.3% of their software · price +$13.4M$144M−$52.7M
• IntuitINTU393,500 shares · 2.0% of their software · price +$6.1M$68.2M−$12.6M
• TrimbleTRMB1,180,123 shares · 1.3% of their software · price −$5.6M$42.3M+$30.2M
• TeradataTDC885,847 shares · 1.0% of their software · price +$1.1M$35.1M−$4.6M
• PTCPTC442,721 shares · 1.0% of their software · price +$7.6M$34.5M−$3.0M
• PagSeguro Digital Ltd.PAGS839,764 shares · 1.0% of their software$32.2MNew · +$32.2M
• BroadridgeBR249,926 shares · 0.8% of their software · price +$4.8M$27.4M−$20.2M
• 8x8EGHT1,374,366 shares · 0.8% of their software$25.6M—
• VeriskVRSK217,473 shares · 0.7% of their software · price +$1.7M$22.6M−$12.6M
• SS&CSSNC339,440 shares · 0.5% of their software · price +$4.5M$18.2M−$1.9M
• DescartesDSGX391,616 shares · 0.3% of their software$11.2M+$4.1M
• WixWIX83,025 shares · 0.2% of their software · price +$1.8M$6.6MNew · +$4.8M
• HubSpotHUBS60,977 shares · 0.2% of their software · price +$1.2M$6.6MFlat
• Paychex, Inc.PAYX84,710 shares · 0.2% of their software · price −$550K$5.2M−$2.3M
• Roper Technologies, Inc.ROP18,151 shares · 0.2% of their software$5.1MFlat
• FortinetFTNT75,792 shares · 0.1% of their software · price +$750K$4.1M−$5.6M
• AutodeskADSK6,635 shares · 0.0% of their software$833KNew · +$696K