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−$847M$1.5B
• Block, Inc.XYZ−$475M$21.3M
• SnowflakeSNOW−$257M$14.8M
• Uber Technologies, Inc.UBER−$244M$226M
• ElasticESTC−$241M$44.2M

Software held

• MicrosoftMSFT7,549,669 shares · 25.8% of their software · price +$91.3M$1.7B+$216M
• ShopifySHOP1,343,169 shares · 23.3% of their software · price +$146M$1.5B−$847M
• OracleORCL8,774,637 shares · 8.7% of their software · price +$43.8M$568M−$42.2M
• WorkdayWDAY1,354,160 shares · 5.0% of their software · price +$33.1M$324M+$123M
• Uber Technologies, Inc.UBER4,439,450 shares · 3.5% of their software · price +$64.5M$226M−$244M
• PTCPTC1,852,510 shares · 3.4% of their software · price +$68.3M$222M−$62.3M
• SalesforceCRM901,674 shares · 3.1% of their software · price −$26.0M$201M−$19.2M
• TrimbleTRMB2,898,214 shares · 3.0% of their software · price +$52.4M$194MFlat
• NutanixNTNX5,034,993 shares · 2.5% of their software · price +$48.8M$160M−$15.9M
• Amdocs LimitedDOX2,247,067 shares · 2.4% of their software · price +$30.4M$159M+$31.9M
• AkamaiAKAM1,260,542 shares · 2.0% of their software · price −$7.0M$132M+$1.5M
• Check PointCHKP882,038 shares · 1.8% of their software · price +$11.1M$117M−$74.1M
• DoceboDCBO1,396,654 shares · 1.4% of their software$90.8MNew · +$90.9M
• BoxBOX4,650,605 shares · 1.3% of their software · price +$3.2M$83.9MFlat
• OpenTextOTEX1,802,400 shares · 1.3% of their software · price +$5.8M$81.9M−$3.5M
• Roper Technologies, Inc.ROP181,182 shares · 1.2% of their software · price +$6.5M$78.1M−$19.3M
• AdobeADBE137,206 shares · 1.1% of their software · price +$1.3M$68.6M−$32.0M
• F5, Inc.FFIV327,116 shares · 0.9% of their software · price +$17.4M$57.6MFlat
• Fiserv, Inc.FISV453,969 shares · 0.8% of their software · price +$4.9M$51.7M+$11.7M
• IntuitINTU127,258 shares · 0.7% of their software · price +$6.8M$48.3M+$20.0M
• Five9FIVN272,017 shares · 0.7% of their software · price +$12.2M$47.4M+$35.1M
• InterDigital, Inc.IDCC742,401 shares · 0.7% of their software · price +$2.7M$45.0MFlat
• ElasticESTC302,441 shares · 0.7% of their software · price +$11.6M$44.2M−$241M
• PagSeguro Digital Ltd.PAGS653,291 shares · 0.6% of their software · price +$12.5M$37.2MFlat
• SS&CSSNC462,629 shares · 0.5% of their software · price +$5.7M$33.7M+$2.0M
• BroadridgeBR201,490 shares · 0.5% of their software · price +$4.3M$30.9M+$1.0M
• UnityU192,795 shares · 0.5% of their software · price +$12.8M$29.6M−$240M
• Sabre CorporationSABR2,357,062 shares · 0.4% of their software · price +$13.0M$28.3M−$1.9M
• CoStarCSGP29,418 shares · 0.4% of their software · price +$2.2M$27.2M+$25.0M
• Block, Inc.XYZ98,065 shares · 0.3% of their software · price +$5.4M$21.3M−$475M
• SnowflakeSNOW52,647 shares · 0.2% of their software · price +$1.6M$14.8M−$257M
• Euronet Worldwide, Inc.EEFT100,139 shares · 0.2% of their software · price +$5.4M$14.5MNew · +$9.1M
• RingCentralRNG27,469 shares · 0.2% of their software · price +$2.9M$10.4M−$1.3M
• DynatraceDT229,819 shares · 0.2% of their software · price +$517K$9.9M−$149M
• DescartesDSGX168,236 shares · 0.2% of their software$9.8M−$26.6M
• Automatic Data Processing, Inc.ADP51,799 shares · 0.1% of their software · price +$1.9M$9.1MFlat
• SPS CommerceSPSC79,981 shares · 0.1% of their software · price +$2.5M$8.7M−$679K
• TwilioTWLO17,208 shares · 0.1% of their software · price +$1.6M$5.8M+$2.4M
• Health CatalystHCAT105,464 shares · 0.1% of their software · price +$731K$4.6M−$5.0M
• Shift4 Payments, Inc.FOUR51,843 shares · 0.1% of their software · price +$1.4M$3.9M−$1.3M
• MongoDBMDB9,138 shares · 0.1% of their software · price +$1.2M$3.3M−$51.9M
• PegasystemsPEGA13,648 shares · 0.0% of their software$1.8M−$860K
• ServiceNowNOW2,603 shares · 0.0% of their software$1.4M+$1.2M
• BILLBILL10,392 shares · 0.0% of their software$1.4MNew · +$1.0M
• SynopsysSNPS4,319 shares · 0.0% of their software$1.1MFlat
• CadenceCDNS8,058 shares · 0.0% of their software$1.1MFlat
• AutodeskADSK2,685 shares · 0.0% of their software$820KFlat
• Sprout SocialSPT10,000 shares · 0.0% of their software$454KNew · Flat
• Palo Alto NetworksPANW452 shares · 0.0% of their software$161KFlat
• PaylocityPCTY500 shares · 0.0% of their software$103KFlat
• GoDaddyGDDY693 shares · 0.0% of their software$57K−$29.8M
• WorkivaWK525 shares · 0.0% of their software$48KFlat
• EVERTEC, Inc.EVTC700 shares · 0.0% of their software$28KFlat
• JFrogFROG142 shares · 0.0% of their software$9K−$92.6M
• VeriskVRSK10 shares · 0.0% of their software$2KFlat
• FortinetFTNT10 shares · 0.0% of their software$1KFlat
• Gen DigitalGEN62 shares · 0.0% of their software$1KFlat
• Tyler TechnologiesTYL3 shares · 0.0% of their software$1KFlat
• VeriSign, Inc.VRSN3 shares · 0.0% of their software$1KFlat