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+$223M$423M
• OracleORCL−$25.4M$893M
• NICENICE+$22.4M$73.4M
• MicrosoftMSFT−$18.0M$1.9B
• Payoneer Global Inc.PAYO+$3.4M$4.7M

Software held

• MicrosoftMSFT4,477,234 shares · 57.4% of their software · price −$74.5M$1.9BFlat
• OracleORCL5,241,630 shares · 26.6% of their software · price +$153M$893M−$25.4M
• SalesforceCRM1,542,687 shares · 12.6% of their software · price +$25.6M$423M+$223M
• NICENICE422,794 shares · 2.2% of their software · price +$719K$73.4M+$22.4M
• Automatic Data Processing, Inc.ADP63,777 shares · 0.5% of their software · price +$2.4M$17.7MFlat
• Payoneer Global Inc.PAYO617,574 shares · 0.1% of their software · price +$1.2M$4.7MNew · +$3.4M
• AdobeADBE6,697 shares · 0.1% of their software$3.5MFlat
• Roper Technologies, Inc.ROP5,946 shares · 0.1% of their software$3.3MFlat
• Gen DigitalGEN81,464 shares · 0.1% of their software$2.2MFlat
• ServiceNowNOW2,147 shares · 0.1% of their software$1.9MFlat
• Amdocs LimitedDOX17,285 shares · 0.0% of their software$1.5MFlat
• Tyler TechnologiesTYL2,033 shares · 0.0% of their software$1.2MFlat
• Palo Alto NetworksPANW2,632 shares · 0.0% of their software$900KFlat
• Uber Technologies, Inc.UBER10,521 shares · 0.0% of their software$791KFlat
• DatadogDDOG5,095 shares · 0.0% of their software$586KFlat
• Fiserv, Inc.FISV3,235 shares · 0.0% of their software$581KFlat
• VeevaVEEV2,300 shares · 0.0% of their software$483KFlat
• SentinelOneS16,985 shares · 0.0% of their software$406KFlat
• SynopsysSNPS755 shares · 0.0% of their software$382KFlat
• CoStarCSGP5,000 shares · 0.0% of their software$377KFlat
• Paychex, Inc.PAYX2,277 shares · 0.0% of their software$306KFlat
• CadenceCDNS1,025 shares · 0.0% of their software$278KFlat
• PaycomPAYC1,660 shares · 0.0% of their software$277KNew · Flat
• SnowflakeSNOW2,170 shares · 0.0% of their software$249KNew · Flat
• BroadridgeBR1,083 shares · 0.0% of their software$234KFlat
• FortinetFTNT2,644 shares · 0.0% of their software$205KNew · Flat
• Kaltura, Inc.KLTR50,000 shares · 0.0% of their software$68KFlat