First Manhattan CO.

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 202627 names$3.3B+$72.0M
• Q1 202625 names$3.2B+$41.8M
• Q4 202530 names$4.2B+$122M
• Q3 202532 names$4.5B+$247M
• Q2 202532 names$4.0B+$96.8M
• Q1 202529 names$3.0B+$54.8M
• Q4 202428 names$3.4B−$20.2M
• Q3 202427 names$3.4B+$206M
• Q2 202423 names$3.0B+$184M
• Q1 202464 names$2.7B−$14.8M
• Q4 202365 names$2.4B−$799K
• Q3 202370 names$2.1B−$40.3M
• Q2 202357 names$2.3B−$18.8M
• Q1 202360 names$2.0BFlat
• Q4 202263 names$1.7B+$31.4M
• Q3 202264 names$1.5B+$21.3M
• Q2 202264 names$1.6B−$71.2M
• Q1 202263 names$2.0B−$146M
• Q4 202167 names$2.4B−$19.3M
• Q3 202169 names$2.0B+$14.6M
• Q2 202164 names$2.0B+$16.3M
• Q1 202157 names$1.7B+$1.3M
• Q4 202048 names$1.7B+$6.7M
• Q3 202049 names$1.5B−$46.5M
• Q2 202051 names$1.5B−$11.4M
• Q1 202050 names$1.2B−$59.0M
• Q4 201943 names$1.3B+$129M
• Q3 201941 names$1.1B+$53.0M
• Q2 201942 names$1.0B−$14.0M
• Q1 201940 names$938M+$2.4M
• Q4 201836 names$801M−$11.7M
• Q3 201837 names$917M−$89.1M
• Q2 201834 names$880M−$29.9M
• Q1 201834 names$866M−$22.7M
• Q4 201734 names$855M+$40.1M
• Q3 201731 names$738M−$18.0M
• Q2 201729 names$721M−$17.3M
• Q1 201728 names$609M−$6.5M
• Q4 201629 names$651M+$6.9M
• Q3 201628 names$609M−$22.8M
• Q2 201628 names$585M—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT−$82.4M$679M
• OracleORCL−$7.5M$216M
• Roper Technologies, Inc.ROP+$651K$699K

Software held

• MicrosoftMSFT5,934,719 shares · 74.0% of their software · price +$93.5M$679M−$82.4M
• OracleORCL4,180,605 shares · 23.5% of their software · price +$31.4M$216M−$7.5M
• Amdocs LimitedDOX124,290 shares · 0.9% of their software$8.2MFlat
• Automatic Data Processing, Inc.ADP44,532 shares · 0.7% of their software · price +$736K$6.7MFlat
• AdobeADBE5,799 shares · 0.2% of their software$1.6MFlat
• Roper Technologies, Inc.ROP2,360 shares · 0.1% of their software$699KNew · +$651K
• WEX Inc.WEX3,400 shares · 0.1% of their software$682KFlat
• IntuitINTU2,800 shares · 0.1% of their software$636KFlat
• VaronisVRNS8,015 shares · 0.1% of their software$587KFlat
• BroadridgeBR3,533 shares · 0.1% of their software$466KFlat
• VeriskVRSK3,600 shares · 0.0% of their software$433KFlat
• CoStarCSGP1,000 shares · 0.0% of their software$420KFlat
• Fair IsaacFICO1,654 shares · 0.0% of their software$378KFlat
• SoundThinking, Inc.SSTI5,000 shares · 0.0% of their software$306KFlat
• Paychex, Inc.PAYX3,210 shares · 0.0% of their software$236KFlat
• Tyler TechnologiesTYL816 shares · 0.0% of their software$199KFlat
• Fiserv, Inc.FISV2,250 shares · 0.0% of their software$185KFlat
• Materialise NVMTLS12,800 shares · 0.0% of their software$176KFlat
• SalesforceCRM1,085 shares · 0.0% of their software$172KFlat
• MIND C.T.I. LtdMNDO60,000 shares · 0.0% of their software$139KFlat
• GuidewireGWRE1,200 shares · 0.0% of their software$121KFlat
• MorningstarMORN951 shares · 0.0% of their software$119KFlat
• VeevaVEEV1,000 shares · 0.0% of their software$108KFlat
• Palo Alto NetworksPANW475 shares · 0.0% of their software$106KNew · Flat
• BlackbaudBLKB866 shares · 0.0% of their software$87KFlat
• SAPSAP650 shares · 0.0% of their software$79KFlat
• ServiceNowNOW325 shares · 0.0% of their software$63KFlat
• Check PointCHKP355 shares · 0.0% of their software$41KFlat
• BlackBerry LimitedBB2,400 shares · 0.0% of their software$27KFlat
• Block, Inc.XYZ200 shares · 0.0% of their software$19KFlat
• ShopifySHOP100 shares · 0.0% of their software$16KNew · Flat
• AkamaiAKAM198 shares · 0.0% of their software$14KFlat
• Donnelley Financial Solutions, Inc.DFIN637 shares · 0.0% of their software$11KFlat
• AutodeskADSK52 shares · 0.0% of their software$8KFlat
• NetApp, Inc.NTAP28 shares · 0.0% of their software$2KFlat
• TeradataTDC63 shares · 0.0% of their software$2KFlat
• TrimbleTRMB32 shares · 0.0% of their software$1KFlat