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.

• SalesforceCRM+$199M$174M
• MicrosoftMSFT−$23.4M$2.0B
• NICENICE+$14.1M$50.3M
• OracleORCL+$1.7M$765M
• Palo Alto NetworksPANW−$1.6M$888K

Software held

• MicrosoftMSFT4,517,456 shares · 66.4% of their software · price +$118M$2.0B−$23.4M
• OracleORCL5,421,368 shares · 25.2% of their software · price +$84.5M$765MFlat
• SalesforceCRM675,292 shares · 5.7% of their software · price −$29.8M$174M+$199M
• NICENICE292,437 shares · 1.7% of their software · price −$25.9M$50.3M+$14.1M
• Automatic Data Processing, Inc.ADP64,310 shares · 0.5% of their software · price −$711K$15.4MFlat
• AdobeADBE6,712 shares · 0.1% of their software$3.7M−$1.6M
• Roper Technologies, Inc.ROP5,726 shares · 0.1% of their software$3.2MFlat
• Gen DigitalGEN94,042 shares · 0.1% of their software$2.3M−$634K
• ServiceNowNOW2,147 shares · 0.1% of their software$1.7MFlat
• Amdocs LimitedDOX18,818 shares · 0.0% of their software$1.5MFlat
• Tyler TechnologiesTYL1,863 shares · 0.0% of their software$937KFlat
• Palo Alto NetworksPANW2,619 shares · 0.0% of their software$888K−$1.6M
• DatadogDDOG6,720 shares · 0.0% of their software$872KFlat
• Uber Technologies, Inc.UBER7,337 shares · 0.0% of their software$533KFlat
• Fiserv, Inc.FISV3,164 shares · 0.0% of their software$472KFlat
• VeevaVEEV2,301 shares · 0.0% of their software$421KFlat
• CoStarCSGP5,004 shares · 0.0% of their software$371KFlat
• SentinelOneS16,985 shares · 0.0% of their software$358KFlat
• SynopsysSNPS566 shares · 0.0% of their software$337K−$1.1M
• Paychex, Inc.PAYX2,674 shares · 0.0% of their software$317KFlat
• CadenceCDNS1,025 shares · 0.0% of their software$315KFlat
• BroadridgeBR1,077 shares · 0.0% of their software$213KFlat
• Kaltura, Inc.KLTR50,000 shares · 0.0% of their software$60KFlat