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−$181M$825M
• ElasticESTC+$180M$300M
• SalesforceCRM+$160M$301M
• MicrosoftMSFT+$136M$1.1B
• AdobeADBE+$81.3M$295M

Software held

• MicrosoftMSFT9,094,067 shares · 20.3% of their software · price +$149M$1.1B+$136M
• ShopifySHOP3,994,551 shares · 15.6% of their software · price +$272M$825M−$181M
• OracleORCL15,278,430 shares · 15.5% of their software · price +$131M$821M−$62.6M
• SalesforceCRM1,901,195 shares · 5.7% of their software · price +$40.7M$301M+$160M
• ElasticESTC3,750,978 shares · 5.7% of their software · price +$31.5M$300M+$180M
• AdobeADBE1,107,456 shares · 5.6% of their software · price +$44.6M$295M+$81.3M
• Check PointCHKP2,102,364 shares · 5.0% of their software · price +$50.1M$266M−$27.8M
• ServiceNowNOW884,670 shares · 4.1% of their software · price +$60.5M$218M−$9.9M
• OpenTextOTEX5,653,300 shares · 4.1% of their software · price +$33.0M$217M−$29.4M
• Sabre CorporationSABR7,670,922 shares · 3.1% of their software · price −$1.9M$164M−$7.0M
• Amdocs LimitedDOX2,887,539 shares · 3.0% of their software · price −$12.9M$156M−$20.4M
• AkamaiAKAM1,325,906 shares · 1.8% of their software · price +$14.1M$95.1MFlat
• TrimbleTRMB2,336,644 shares · 1.8% of their software · price +$17.5M$94.4M+$7.3M
• MongoDBMDB562,004 shares · 1.6% of their software · price +$35.6M$82.6MNew · +$47.1M
• RingCentralRNG630,282 shares · 1.3% of their software · price +$16.0M$67.9MNew · +$52.0M
• NutanixNTNX1,225,740 shares · 0.9% of their software · price −$4.7M$46.3M+$43.2M
• BoxBOX2,326,385 shares · 0.8% of their software · price +$5.7M$44.9M+$10.7M
• SS&CSSNC671,569 shares · 0.8% of their software · price +$12.5M$42.8M+$12.0M
• IntuitINTU131,233 shares · 0.6% of their software · price +$8.5M$34.3M+$24.3M
• Fiserv, Inc.FISV282,283 shares · 0.5% of their software · price +$4.2M$24.9M+$3.3M
• Automatic Data Processing, Inc.ADP152,119 shares · 0.5% of their software · price +$4.4M$24.3M−$725K
• WorkdayWDAY97,661 shares · 0.4% of their software · price +$3.2M$18.8M+$931K
• 8x8EGHT753,810 shares · 0.3% of their software$15.2MFlat
• Paychex, Inc.PAYX174,994 shares · 0.3% of their software · price +$2.6M$14.0MFlat
• BroadridgeBR96,540 shares · 0.2% of their software · price +$718K$10.0M−$655K
• Allot Ltd.ALLT1,200,000 shares · 0.2% of their software · price +$2.2M$9.5M−$2.6M
• WixWIX65,193 shares · 0.1% of their software · price +$2.0M$7.9MFlat
• Strategy IncMSTR47,500 shares · 0.1% of their software · price +$784K$6.9M+$4.7M
• DescartesDSGX166,980 shares · 0.1% of their software · price +$1.7M$6.1M−$3.1M
• Roper Technologies, Inc.ROP16,996 shares · 0.1% of their software · price +$1.3M$5.8M+$2.1M
• Lyft, Inc.LYFT31,123 shares · 0.0% of their software$2.4MNew · +$2.4M
• AutodeskADSK8,469 shares · 0.0% of their software$1.3MFlat
• StoneCo Ltd.STNE6,841 shares · 0.0% of their software$281K−$1.5M
• Palo Alto NetworksPANW78 shares · 0.0% of their software$19KFlat
• NetApp, Inc.NTAP200 shares · 0.0% of their software$14KFlat
• F5, Inc.FFIV30 shares · 0.0% of their software$5KFlat
• CadenceCDNS48 shares · 0.0% of their software$3KFlat
• SynopsysSNPS14 shares · 0.0% of their software$2KFlat
• TeradataTDC36 shares · 0.0% of their software$2K−$26.6M
• VeriskVRSK16 shares · 0.0% of their software$2KFlat
• VeriSign, Inc.VRSN10 shares · 0.0% of their software$2KFlat
• FortinetFTNT16 shares · 0.0% of their software$1KNew · Flat
• PTCPTC14 shares · 0.0% of their software$1KFlat