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−$272M$914M
• ServiceNowNOW−$169M$10K
• AdobeADBE−$151M$145M
• DynatraceDT+$129M$129M
• OktaOKTA+$129M$103M

Software held

• ShopifySHOP3,310,559 shares · 18.6% of their software · price +$38.1M$1.0B+$61.4M
• MicrosoftMSFT6,573,297 shares · 16.5% of their software · price +$33.3M$914M−$272M
• OracleORCL13,712,416 shares · 13.6% of their software · price −$26.6M$755M−$115M
• ElasticESTC5,326,758 shares · 7.9% of their software · price +$40.9M$439M+$29.9M
• Check PointCHKP1,912,435 shares · 3.8% of their software · price −$11.7M$209M+$7.4M
• Amdocs LimitedDOX2,719,187 shares · 3.2% of their software · price +$10.9M$180M−$7.5M
• Sabre CorporationSABR7,119,998 shares · 2.9% of their software · price +$1.4M$159M−$25.0M
• MongoDBMDB1,265,560 shares · 2.8% of their software · price −$40.0M$152M+$62.1M
• AdobeADBE525,481 shares · 2.6% of their software · price −$9.7M$145M−$151M
• ZoomZM1,854,098 shares · 2.6% of their software · price −$23.3M$141M+$86.1M
• RingCentralRNG1,118,256 shares · 2.5% of their software · price +$12.0M$141M+$37.0M
• DynatraceDT6,922,521 shares · 2.3% of their software$129MNew · +$129M
• OpenTextOTEX3,138,955 shares · 2.3% of their software · price −$1.2M$128M−$61.9M
• AkamaiAKAM1,220,819 shares · 2.0% of their software · price +$13.7M$112M−$14.1M
• OktaOKTA1,044,959 shares · 1.9% of their software · price −$26.2M$103MNew · +$129M
• NutanixNTNX3,879,995 shares · 1.8% of their software · price +$1.2M$102M+$40.1M
• TrimbleTRMB2,607,674 shares · 1.8% of their software · price −$16.4M$101M+$16.0M
• PTCPTC1,289,017 shares · 1.6% of their software · price −$27.8M$87.9M+$47.4M
• SalesforceCRM587,219 shares · 1.6% of their software · price −$1.9M$87.2M−$23.9M
• PagerDutyPD3,051,421 shares · 1.6% of their software · price −$57.4M$86.2M+$24.0M
• BoxBOX4,492,195 shares · 1.3% of their software · price −$4.7M$74.4M+$36.8M
• SS&CSSNC847,741 shares · 0.8% of their software · price −$5.1M$43.7M+$8.0M
• Fiserv, Inc.FISV366,449 shares · 0.7% of their software · price +$4.6M$38.0M−$1.5M
• Roper Technologies, Inc.ROP93,994 shares · 0.6% of their software · price −$908K$33.5M+$7.4M
• InterDigital, Inc.IDCC400,000 shares · 0.4% of their software · price −$4.8M$21.0MFlat
• DatadogDDOG562,712 shares · 0.3% of their software$19.1MNew · +$19.1M
• IntuitINTU71,652 shares · 0.3% of their software$19.1M−$23.5M
• Automatic Data Processing, Inc.ADP100,058 shares · 0.3% of their software$16.2MFlat
• WorkdayWDAY79,948 shares · 0.2% of their software · price −$2.8M$13.6M−$3.4M
• Paychex, Inc.PAYX137,828 shares · 0.2% of their software$11.4M−$2.0M
• BroadridgeBR88,479 shares · 0.2% of their software$11.0MFlat
• F5, Inc.FFIV76,948 shares · 0.2% of their software$10.8M+$11.2M
• AutodeskADSK45,405 shares · 0.1% of their software · price −$690K$6.7M+$6.1M
• Allot Ltd.ALLT800,000 shares · 0.1% of their software · price +$680K$6.4M−$1.6M
• Palo Alto NetworksPANW31,477 shares · 0.1% of their software$6.4M+$6.4M
• Strategy IncMSTR26,000 shares · 0.1% of their software$3.9M−$2.6M
• DescartesDSGX75,071 shares · 0.1% of their software$3.0MFlat
• DomoDOMO4,000 shares · 0.0% of their software$64KNew
• ServiceNowNOW41 shares · 0.0% of their software$10K−$169M
• NetApp, Inc.NTAP192 shares · 0.0% of their software$10KFlat
• VeriskVRSK17 shares · 0.0% of their software$3KFlat
• CadenceCDNS34 shares · 0.0% of their software$2KFlat
• SynopsysSNPS13 shares · 0.0% of their software$2KFlat
• VeriSign, Inc.VRSN9 shares · 0.0% of their software$2KFlat
• FortinetFTNT13 shares · 0.0% of their software$1KFlat