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−$184M$934M
• SalesforceCRM−$183M$113M
• PagerDutyPD+$120M$120M
• ElasticESTC+$93.9M$368M
• ZoomZM+$78.5M$78.5M

Software held

• MicrosoftMSFT8,606,012 shares · 20.0% of their software · price +$138M$1.2B−$57.6M
• ShopifySHOP3,106,079 shares · 16.2% of their software · price +$291M$934M−$184M
• OracleORCL15,732,195 shares · 15.5% of their software · price +$51.3M$896M+$24.4M
• ElasticESTC4,926,699 shares · 6.4% of their software · price −$25.7M$368M+$93.9M
• AdobeADBE1,036,571 shares · 5.3% of their software · price +$29.2M$305M−$18.9M
• Check PointCHKP1,848,532 shares · 3.7% of their software · price −$20.1M$214M−$32.1M
• OpenTextOTEX4,641,300 shares · 3.3% of their software · price +$12.9M$192M−$38.9M
• Sabre CorporationSABR8,246,984 shares · 3.2% of their software · price +$6.7M$183M+$12.3M
• Amdocs LimitedDOX2,839,652 shares · 3.1% of their software · price +$22.7M$176M−$2.6M
• ServiceNowNOW616,899 shares · 2.9% of their software · price +$17.3M$169M−$66.0M
• MongoDBMDB857,024 shares · 2.3% of their software · price +$4.3M$130M+$43.4M
• PagerDutyPD2,540,651 shares · 2.1% of their software$120MNew · +$120M
• SalesforceCRM745,008 shares · 2.0% of their software · price −$4.9M$113M−$183M
• AkamaiAKAM1,396,286 shares · 1.9% of their software · price +$11.8M$112M+$5.0M
• TrimbleTRMB2,253,699 shares · 1.8% of their software · price +$10.6M$102M−$3.4M
• RingCentralRNG796,718 shares · 1.6% of their software · price +$5.7M$91.6M+$17.9M
• ZoomZM884,357 shares · 1.4% of their software$78.5MNew · +$78.5M
• PTCPTC761,012 shares · 1.2% of their software · price −$1.8M$68.3M+$70.1M
• NutanixNTNX2,332,629 shares · 1.0% of their software · price −$27.5M$60.5M+$41.8M
• BoxBOX2,401,279 shares · 0.7% of their software · price −$4.1M$42.3M+$1.4M
• IntuitINTU161,620 shares · 0.7% of their software$42.2M+$7.9M
• SS&CSSNC709,271 shares · 0.7% of their software · price −$4.3M$40.9M+$2.4M
• Fiserv, Inc.FISV383,067 shares · 0.6% of their software · price +$1.1M$34.9M+$8.9M
• Roper Technologies, Inc.ROP73,670 shares · 0.5% of their software · price +$1.8M$27.0M+$19.4M
• InterDigital, Inc.IDCC400,000 shares · 0.4% of their software · price −$632K$25.8MNew · +$26.4M
• WorkdayWDAY96,398 shares · 0.3% of their software · price +$1.2M$19.8MFlat
• Automatic Data Processing, Inc.ADP100,058 shares · 0.3% of their software · price +$559K$16.5M−$8.3M
• Paychex, Inc.PAYX162,305 shares · 0.2% of their software$13.4M−$1.0M
• BroadridgeBR90,361 shares · 0.2% of their software · price +$2.2M$11.5M−$641K
• 8x8EGHT316,530 shares · 0.1% of their software$7.6M—
• Allot Ltd.ALLT1,017,301 shares · 0.1% of their software · price −$743K$7.3M−$1.5M
• Strategy IncMSTR44,000 shares · 0.1% of their software$6.3M−$505K
• DescartesDSGX85,571 shares · 0.1% of their software$3.2M−$3.0M
• AutodeskADSK8,215 shares · 0.0% of their software$1.3MFlat
• CrowdStrikeCRWD17,500 shares · 0.0% of their software$1.2MNew · +$1.2M
• Block, Inc.XYZ11,629 shares · 0.0% of their software$843KNew · +$871K
• Palo Alto NetworksPANW78 shares · 0.0% of their software$16KFlat
• NetApp, Inc.NTAP204 shares · 0.0% of their software$13KFlat
• F5, Inc.FFIV29 shares · 0.0% of their software$4KFlat
• CadenceCDNS33 shares · 0.0% of their software$2KFlat
• SynopsysSNPS13 shares · 0.0% of their software$2KFlat
• VeriskVRSK15 shares · 0.0% of their software$2KFlat
• VeriSign, Inc.VRSN10 shares · 0.0% of their software$2KFlat
• FortinetFTNT12 shares · 0.0% of their software$1KFlat
• TeradataTDC24 shares · 0.0% of their software$1KFlat