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.

• OracleORCL−$23.9M$855M
• MicrosoftMSFT−$19.6M$1.9B
• NICENICE+$11.4M$86.8M
• BlackLineBL+$8.8M$11.2M
• SalesforceCRM+$4.4M$528M

Software held

• MicrosoftMSFT4,431,634 shares · 55.2% of their software · price −$39.0M$1.9B−$19.6M
• OracleORCL5,101,222 shares · 25.2% of their software · price −$19.2M$855M−$23.9M
• SalesforceCRM1,558,586 shares · 15.5% of their software · price +$94.5M$528M+$4.4M
• NICENICE488,520 shares · 2.6% of their software · price −$1.9M$86.8M+$11.4M
• Automatic Data Processing, Inc.ADP62,892 shares · 0.5% of their software · price +$1.0M$18.5MFlat
• BlackLineBL160,410 shares · 0.3% of their software · price +$902K$11.2MNew · +$8.8M
• Payoneer Global Inc.PAYO617,574 shares · 0.2% of their software · price +$1.6M$6.2MFlat
• Roper Technologies, Inc.ROP6,041 shares · 0.1% of their software$3.1MFlat
• AdobeADBE5,507 shares · 0.1% of their software$2.4M−$616K
• Gen DigitalGEN78,764 shares · 0.1% of their software$2.2MFlat
• ServiceNowNOW1,463 shares · 0.0% of their software$1.6M−$612K
• Amdocs LimitedDOX16,550 shares · 0.0% of their software$1.4MFlat
• Tyler TechnologiesTYL2,033 shares · 0.0% of their software$1.2MFlat
• Palo Alto NetworksPANW5,404 shares · 0.0% of their software · price −$864K$983K+$947K
• DatadogDDOG5,270 shares · 0.0% of their software$753KFlat
• Fiserv, Inc.FISV3,235 shares · 0.0% of their software$665KFlat
• Uber Technologies, Inc.UBER7,864 shares · 0.0% of their software$474KFlat
• SentinelOneS16,985 shares · 0.0% of their software$377KFlat
• SynopsysSNPS751 shares · 0.0% of their software$365KFlat
• CoStarCSGP5,000 shares · 0.0% of their software$358KFlat
• PaycomPAYC1,660 shares · 0.0% of their software$340KFlat
• Paychex, Inc.PAYX2,277 shares · 0.0% of their software$319KFlat
• CadenceCDNS1,025 shares · 0.0% of their software$308KFlat
• SnowflakeSNOW1,622 shares · 0.0% of their software$250KFlat
• FortinetFTNT2,644 shares · 0.0% of their software$250KFlat
• BroadridgeBR1,083 shares · 0.0% of their software$246KFlat
• PalantirPLTR2,750 shares · 0.0% of their software$208KNew · Flat
• Kaltura, Inc.KLTR50,000 shares · 0.0% of their software$110KFlat