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+$486M$2.3B
• ShopifySHOP−$422M$1.1B
• SalesforceCRM+$410M$582M
• OracleORCL−$262M$332M
• Check PointCHKP+$192M$261M

Software held

• MicrosoftMSFT9,733,739 shares · 32.9% of their software · price +$130M$2.3B+$486M
• ShopifySHOP970,553 shares · 15.3% of their software · price −$24.7M$1.1B−$422M
• SalesforceCRM2,745,611 shares · 8.3% of their software · price −$29.3M$582M+$410M
• OracleORCL4,731,879 shares · 4.8% of their software · price +$25.9M$332M−$262M
• Uber Technologies, Inc.UBER4,792,285 shares · 3.7% of their software · price +$16.8M$261M+$18.0M
• Check PointCHKP2,328,952 shares · 3.7% of their software · price −$48.8M$261M+$192M
• Fiserv, Inc.FISV1,918,303 shares · 3.3% of their software · price +$9.9M$228M+$167M
• WorkdayWDAY887,073 shares · 3.2% of their software · price +$7.8M$220M−$112M
• PTCPTC1,372,675 shares · 2.7% of their software · price +$24.8M$189M−$57.4M
• TrimbleTRMB2,174,115 shares · 2.4% of their software · price +$24.0M$169M−$48.3M
• Amdocs LimitedDOX2,221,673 shares · 2.2% of their software · price −$1.7M$156M−$1.8M
• AdobeADBE289,374 shares · 2.0% of their software · price −$7.2M$138M+$76.1M
• NutanixNTNX4,981,344 shares · 1.9% of their software · price −$26.5M$132M−$1.7M
• AkamaiAKAM1,240,748 shares · 1.8% of their software · price −$3.8M$126M−$2.1M
• BoxBOX5,045,137 shares · 1.7% of their software · price +$24.8M$116M+$7.1M
• VeriSign, Inc.VRSN446,486 shares · 1.3% of their software · price −$7.9M$88.7M+$96.6M
• F5, Inc.FFIV354,492 shares · 1.1% of their software · price +$11.6M$74.0M+$4.8M
• Roper Technologies, Inc.ROP152,958 shares · 0.9% of their software · price −$4.2M$61.7M−$12.2M
• AutodeskADSK221,512 shares · 0.9% of their software · price −$6.2M$61.4M+$66.8M
• DoceboDCBO1,368,144 shares · 0.8% of their software · price −$30.4M$58.8M−$1.9M
• InterDigital, Inc.IDCC742,573 shares · 0.7% of their software · price +$2.1M$47.1MFlat
• Sabre CorporationSABR2,293,191 shares · 0.5% of their software · price +$6.4M$34.0M−$768K
• BroadridgeBR204,149 shares · 0.4% of their software$31.3MFlat
• SS&CSSNC437,800 shares · 0.4% of their software · price −$1.3M$30.6M−$1.8M
• CoStarCSGP35,331 shares · 0.4% of their software · price −$3.6M$29.0M+$5.5M
• ElasticESTC242,156 shares · 0.4% of their software · price −$8.5M$26.9M−$8.8M
• PagSeguro Digital Ltd.PAGS576,226 shares · 0.4% of their software · price −$6.1M$26.7M−$4.4M
• IntuitINTU63,625 shares · 0.3% of their software$24.4M−$24.2M
• Block, Inc.XYZ93,738 shares · 0.3% of their software · price +$882K$21.3M−$942K
• FortinetFTNT62,924 shares · 0.2% of their software · price +$2.3M$11.6M+$9.3M
• DescartesDSGX167,901 shares · 0.1% of their software$10.2MFlat
• Automatic Data Processing, Inc.ADP53,011 shares · 0.1% of their software · price +$650K$10.0MFlat
• DynatraceDT197,110 shares · 0.1% of their software · price +$980K$9.5M−$1.4M
• BILLBILL63,739 shares · 0.1% of their software · price +$574K$9.3M+$7.3M
• Tuya Inc.TUYA317,544 shares · 0.1% of their software$6.7MNew · +$6.7M
• RingCentralRNG21,343 shares · 0.1% of their software · price −$1.7M$6.4M−$2.3M
• Health CatalystHCAT108,453 shares · 0.1% of their software$5.1MFlat
• OktaOKTA21,299 shares · 0.1% of their software · price −$721K$4.7MNew · +$5.4M
• CadenceCDNS34,100 shares · 0.1% of their software$4.7M+$3.6M
• UnityU35,000 shares · 0.1% of their software · price −$1.9M$3.5M−$24.2M
• Five9FIVN15,735 shares · 0.0% of their software$2.5M−$44.7M
• SPS CommerceSPSC24,610 shares · 0.0% of their software$2.4M−$6.0M
• TwilioTWLO5,136 shares · 0.0% of their software$1.8M−$4.1M
• Shift4 Payments, Inc.FOUR17,976 shares · 0.0% of their software$1.5M−$2.6M
• Sprout SocialSPT13,910 shares · 0.0% of their software$803KFlat
• MongoDBMDB2,612 shares · 0.0% of their software$699K−$2.3M
• SnowflakeSNOW2,277 shares · 0.0% of their software$522K−$14.2M
• GoDaddyGDDY4,405 shares · 0.0% of their software$342KFlat
• PalantirPLTR14,400 shares · 0.0% of their software$335KNew · Flat
• PaylocityPCTY500 shares · 0.0% of their software$90KFlat
• OpenTextOTEX1,700 shares · 0.0% of their software$81K−$81.9M
• EVERTEC, Inc.EVTC700 shares · 0.0% of their software$26KFlat
• ServiceNowNOW3 shares · 0.0% of their software$2K−$1.4M
• VeriskVRSK10 shares · 0.0% of their software$2KFlat
• Gen DigitalGEN62 shares · 0.0% of their software$1KFlat
• SynopsysSNPS5 shares · 0.0% of their software$1K−$1.1M
• Tyler TechnologiesTYL3 shares · 0.0% of their software$1KFlat