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.

• ShopifySHOP+$132M$606M
• SalesforceCRM−$124M$136M
• AdobeADBE−$123M$47.2M
• AkamaiAKAM−$81.4M$198M
• Block, Inc.XYZ+$78.5M$294M

Software held

• MicrosoftMSFT9,905,700 shares · 22.2% of their software · price +$156M$1.1B−$11.5M
• OracleORCL18,535,279 shares · 18.7% of their software · price +$139M$956M−$14.7M
• ShopifySHOP3,685,335 shares · 11.9% of their software · price +$68.4M$606M+$132M
• Check PointCHKP2,497,679 shares · 5.8% of their software · price +$49.9M$294M−$3.5M
• Block, Inc.XYZ2,965,450 shares · 5.8% of their software · price +$111M$294M+$78.5M
• Amdocs LimitedDOX4,339,948 shares · 5.6% of their software · price −$911K$286M−$12.5M
• OpenTextOTEX6,765,500 shares · 5.0% of their software · price +$19.3M$257M−$17.8M
• Sabre CorporationSABR8,358,441 shares · 4.3% of their software · price +$12.0M$218M−$40.8M
• AkamaiAKAM2,713,325 shares · 3.9% of their software$198M−$81.4M
• ServiceNowNOW836,814 shares · 3.2% of their software · price +$19.4M$164M+$61.6M
• SalesforceCRM854,831 shares · 2.7% of their software · price +$19.3M$136M−$124M
• TrimbleTRMB2,646,737 shares · 2.3% of their software · price +$28.1M$115M−$9.7M
• Euronet Worldwide, Inc.EEFT865,486 shares · 1.7% of their software · price +$14.2M$86.7M−$22.7M
• OktaOKTA1,078,938 shares · 1.5% of their software · price +$21.6M$75.9MNew · +$54.3M
• AdobeADBE174,838 shares · 0.9% of their software · price +$4.6M$47.2M−$123M
• TeradataTDC895,412 shares · 0.7% of their software · price −$2.2M$33.8M−$1.9M
• Automatic Data Processing, Inc.ADP186,197 shares · 0.5% of their software · price +$3.1M$28.1M−$3.2M
• BroadridgeBR200,707 shares · 0.5% of their software · price +$3.4M$26.5M−$2.4M
• WorkdayWDAY150,181 shares · 0.4% of their software · price +$3.7M$21.9M−$2.5M
• SS&CSSNC381,549 shares · 0.4% of their software · price +$1.9M$21.7M−$4.5M
• 8x8EGHT871,674 shares · 0.4% of their software$18.5MFlat
• PTCPTC161,312 shares · 0.3% of their software · price +$2.0M$17.1MFlat
• IntuitINTU62,640 shares · 0.3% of their software · price +$1.4M$14.2M−$50.0M
• Allot Ltd.ALLT1,900,000 shares · 0.2% of their software · price +$1.6M$11.7MFlat
• Radware Ltd.RDWR314,458 shares · 0.2% of their software$8.3MNew · +$7.9M
• WixWIX65,193 shares · 0.2% of their software · price +$1.3M$7.8MFlat
• Paychex, Inc.PAYX93,469 shares · 0.1% of their software$6.9M+$707K
• DescartesDSGX176,104 shares · 0.1% of their software$6.0M−$6.5M
• NutanixNTNX109,306 shares · 0.1% of their software · price −$967K$4.7MNew · +$5.6M
• BlackbaudBLKB45,520 shares · 0.1% of their software$4.6MNew · +$4.7M
• Roper Technologies, Inc.ROP8,182 shares · 0.0% of their software$2.4M−$3.3M
• AutodeskADSK7,964 shares · 0.0% of their software$1.2MFlat
• DocuSignDOCU700 shares · 0.0% of their software$37KNew · Flat
• NetApp, Inc.NTAP217 shares · 0.0% of their software$19KNew · Flat
• Palo Alto NetworksPANW78 shares · 0.0% of their software$18KNew · Flat
• F5, Inc.FFIV60 shares · 0.0% of their software$12K−$77.7M
• Fiserv, Inc.FISV38 shares · 0.0% of their software$3KNew · Flat
• CadenceCDNS36 shares · 0.0% of their software$2KNew · Flat
• SynopsysSNPS21 shares · 0.0% of their software$2KNew · Flat
• VeriskVRSK18 shares · 0.0% of their software$2KNew · Flat
• VeriSign, Inc.VRSN15 shares · 0.0% of their software$2KNew · Flat