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+$208M$1.3B
• RingCentralRNG−$143M$147M
• SalesforceCRM−$138M$52.9M
• Uber Technologies, Inc.UBER−$128M$107K
• PTCPTC+$123M$200M

Software held

• MicrosoftMSFT8,301,162 shares · 22.3% of their software$1.3B+$208M
• ShopifySHOP2,312,606 shares · 16.5% of their software · price +$44.7M$969M+$45.1M
• OracleORCL11,967,643 shares · 9.8% of their software · price −$55.6M$578M−$27.1M
• ElasticESTC4,369,304 shares · 4.2% of their software · price −$37.1M$244M−$103M
• AdobeADBE656,111 shares · 3.6% of their software · price −$7.6M$209M+$10.4M
• Check PointCHKP2,073,007 shares · 3.5% of their software · price −$21.6M$208M+$19.2M
• PTCPTC3,260,947 shares · 3.4% of their software · price −$44.6M$200M+$123M
• OktaOKTA1,577,827 shares · 3.3% of their software · price +$10.9M$193M−$26.8M
• ZoomZM1,310,440 shares · 3.3% of their software · price +$102M$191MSplit
• DynatraceDT7,633,825 shares · 3.1% of their software · price −$11.1M$182M−$76.9M
• RingCentralRNG695,192 shares · 2.5% of their software · price +$30.1M$147M−$143M
• MongoDBMDB1,021,022 shares · 2.4% of their software · price +$5.0M$139M−$68.6M
• AkamaiAKAM1,398,974 shares · 2.2% of their software · price +$7.1M$128M+$6.0M
• Amdocs LimitedDOX2,161,258 shares · 2.0% of their software · price −$37.2M$119M−$38.4M
• TrimbleTRMB2,870,100 shares · 1.6% of their software · price −$28.3M$91.4MFlat
• Block, Inc.XYZ1,691,934 shares · 1.5% of their software · price −$17.2M$88.4M+$79.5M
• BoxBOX5,822,483 shares · 1.4% of their software · price −$16.0M$81.7M+$7.4M
• OpenTextOTEX2,206,700 shares · 1.3% of their software · price −$20.2M$77.2M−$54.4M
• NutanixNTNX4,849,327 shares · 1.3% of their software · price −$75.0M$76.6M+$50.4M
• WorkdayWDAY577,951 shares · 1.3% of their software · price −$19.8M$75.3M+$32.3M
• PagerDutyPD3,089,202 shares · 0.9% of their software · price −$18.9M$53.4MFlat
• SalesforceCRM367,421 shares · 0.9% of their software · price −$6.9M$52.9M−$138M
• Roper Technologies, Inc.ROP169,303 shares · 0.9% of their software · price −$7.2M$52.8M+$20.3M
• F5, Inc.FFIV421,824 shares · 0.8% of their software · price −$13.9M$45.0M−$3.6M
• Sabre CorporationSABR7,559,188 shares · 0.8% of their software · price −$125M$44.8MFlat
• DescartesDSGX1,095,898 shares · 0.6% of their software · price −$9.1M$37.7M+$13.7M
• FastlyFSLY1,891,795 shares · 0.6% of their software · price −$2.1M$35.9M+$20.6M
• Fiserv, Inc.FISV327,805 shares · 0.5% of their software · price −$6.8M$31.1M+$4.0M
• InterDigital, Inc.IDCC642,292 shares · 0.5% of their software · price −$6.3M$28.7M+$13.2M
• BroadridgeBR295,831 shares · 0.5% of their software · price −$8.5M$28.1M+$17.0M
• SS&CSSNC587,653 shares · 0.4% of their software · price −$10.3M$25.8M−$2.1M
• PagSeguro Digital Ltd.PAGS1,324,363 shares · 0.4% of their software · price −$19.6M$25.6M+$8.1M
• Euronet Worldwide, Inc.EEFT277,166 shares · 0.4% of their software · price −$19.9M$23.8MNew · +$43.7M
• Automatic Data Processing, Inc.ADP170,116 shares · 0.4% of their software · price −$5.8M$23.3M+$11.9M
• IntuitINTU84,460 shares · 0.3% of their software · price −$2.7M$19.4M+$4.0M
• BlackBerry LimitedBB2,926,375 shares · 0.2% of their software · price −$6.7M$12.0MNew · +$18.8M
• BILLBILL284,450 shares · 0.2% of their software · price −$1.1M$9.2M−$1.8M
• 8x8EGHT480,384 shares · 0.1% of their software$6.7M—
• SynopsysSNPS37,439 shares · 0.1% of their software$4.8MFlat
• Strategy IncMSTR26,130 shares · 0.1% of their software · price −$641K$3.1MFlat
• AutodeskADSK10,086 shares · 0.0% of their software$1.6M−$3.3M
• Allot Ltd.ALLT60,000 shares · 0.0% of their software$567KFlat
• Uber Technologies, Inc.UBER3,834 shares · 0.0% of their software$107K−$128M
• ServiceNowNOW193 shares · 0.0% of their software$56KFlat
• FactSetFDS193 shares · 0.0% of their software$50KFlat
• SPS CommerceSPSC857 shares · 0.0% of their software$40KNew · Flat
• EVERTEC, Inc.EVTC1,000 shares · 0.0% of their software$23KFlat
• Immersion CorporationIMMR3,000 shares · 0.0% of their software$16KFlat
• Palo Alto NetworksPANW78 shares · 0.0% of their software$13K−$4.4M
• WorkivaWK400 shares · 0.0% of their software$13KNew · Flat
• NetApp, Inc.NTAP192 shares · 0.0% of their software$8KFlat
• CadenceCDNS14 shares · 0.0% of their software$1KFlat
• FortinetFTNT9 shares · 0.0% of their software$1KFlat
• Gen DigitalGEN79 shares · 0.0% of their software$1KFlat
• VeriskVRSK8 shares · 0.0% of their software$1KFlat
• VeriSign, Inc.VRSN3 shares · 0.0% of their software$1KFlat