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+$358M$988M
• ShopifySHOP+$346M$405M
• OpenTextOTEX+$253M$256M
• OracleORCL−$150M$831M
• AdobeADBE+$147M$166M

Software held

• MicrosoftMSFT10,022,303 shares · 21.0% of their software · price +$73.6M$988M+$358M
• OracleORCL18,868,211 shares · 17.7% of their software · price −$31.9M$831M−$150M
• ShopifySHOP2,779,797 shares · 8.6% of their software · price +$59.2M$405MNew · +$346M
• Amdocs LimitedDOX4,528,043 shares · 6.4% of their software · price −$2.4M$300M−$3.7M
• AkamaiAKAM3,824,875 shares · 6.0% of their software · price +$8.6M$280M−$109M
• OpenTextOTEX7,271,500 shares · 5.4% of their software · price +$2.8M$256MNew · +$253M
• Check PointCHKP2,533,594 shares · 5.3% of their software · price −$4.2M$247M−$5.7M
• Sabre CorporationSABR10,015,364 shares · 5.2% of their software · price +$31.9M$247M−$20.7M
• SalesforceCRM1,761,172 shares · 5.1% of their software · price +$35.4M$240M+$59.5M
• AdobeADBE679,895 shares · 3.5% of their software · price +$18.9M$166MNew · +$147M
• Block, Inc.XYZ1,692,660 shares · 2.2% of their software · price +$21.1M$104MNew · +$83.3M
• TrimbleTRMB2,943,557 shares · 2.1% of their software · price −$8.9M$96.7M+$63.3M
• Euronet Worldwide, Inc.EEFT1,136,486 shares · 2.0% of their software · price +$5.5M$95.2MNew · +$89.7M
• ServiceNowNOW479,897 shares · 1.8% of their software · price +$3.4M$82.8MNew · +$79.4M
• F5, Inc.FFIV450,546 shares · 1.7% of their software · price +$12.5M$77.7M−$79.2M
• IntuitINTU307,564 shares · 1.3% of their software · price +$9.5M$62.8M−$14.9M
• TeradataTDC942,161 shares · 0.8% of their software$37.8M+$2.2M
• Automatic Data Processing, Inc.ADP210,010 shares · 0.6% of their software · price +$4.3M$28.2MNew · +$23.8M
• BroadridgeBR221,304 shares · 0.5% of their software · price +$1.2M$25.5M−$3.1M
• SS&CSSNC468,249 shares · 0.5% of their software · price −$815K$24.3M+$6.9M
• WorkdayWDAY170,941 shares · 0.4% of their software · price −$1.0M$20.7MNew · +$21.7M
• 8x8EGHT871,674 shares · 0.4% of their software$17.5M—
• PTCPTC161,288 shares · 0.3% of their software · price +$2.5M$15.1M−$22.0M
• DescartesDSGX375,048 shares · 0.3% of their software · price +$1.5M$12.2MFlat
• Allot Ltd.ALLT1,952,500 shares · 0.2% of their software$10.5MNew · +$10.5M
• PagSeguro Digital Ltd.PAGS367,894 shares · 0.2% of their software · price −$3.9M$10.2M−$18.1M
• WixWIX65,193 shares · 0.1% of their software · price +$1.4M$6.5M−$1.4M
• Paychex, Inc.PAYX83,131 shares · 0.1% of their software · price +$562K$5.7MFlat
• Roper Technologies, Inc.ROP20,078 shares · 0.1% of their software$5.5M+$541K
• HubSpotHUBS30,612 shares · 0.1% of their software · price +$523K$3.8M−$3.3M
• AutodeskADSK8,690 shares · 0.0% of their software$1.1MFlat