Wasatch Advisors

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 202625 names$1.6B−$189M
• Q1 202620 names$1.5B−$360M
• Q4 202529 names$2.6B−$236M
• Q3 202532 names$3.0B−$23.6M
• Q2 202536 names$3.3B+$195M
• Q1 202533 names$2.8B−$4.6M
• Q4 202430 names$3.4B−$130M
• Q3 202431 names$3.3B+$38.4M
• Q2 202432 names$2.9B+$126M
• Q1 202432 names$2.9B+$348M
• Q4 202330 names$2.5B+$58.0M
• Q3 202334 names$2.1B−$251M
• Q2 202334 names$2.3B+$167M
• Q1 202334 names$2.1B+$3.0M
• Q4 202234 names$1.9B+$87.3M
• Q3 202234 names$1.9B−$82.4M
• Q2 202231 names$2.2B+$292M
• Q1 202230 names$2.6B+$164M
• Q4 202129 names$2.8B+$305M
• Q3 202132 names$2.6B+$22.5M
• Q2 202128 names$2.5B−$220M
• Q1 202127 names$2.5B−$311M
• Q4 202028 names$2.9B−$129M
• Q3 202030 names$2.3B−$44.7M
• Q2 202027 names$2.1B−$14.5M
• Q1 202024 names$1.5B+$193M
• Q4 201922 names$1.6B+$129M
• Q3 201921 names$1.3B+$68.4M
• Q2 201921 names$1.2B−$178M
• Q1 201922 names$1.3B+$62.0M
• Q4 201821 names$917M+$94.0M
• Q3 201821 names$969M+$19.0M
• Q2 201821 names$800M+$141M
• Q1 201819 names$603M+$64.6M
• Q4 201717 names$469M+$10.7M
• Q3 201717 names$448M+$8.7M
• Q2 201719 names$413M+$20.4M
• Q1 201718 names$369M+$4.1M
• Q4 201616 names$309M−$20.4M
• Q3 201615 names$376M−$10.3M
• Q2 201616 names$342M—

What moved the book

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

• Euronet Worldwide, Inc.EEFT+$45.6M$53.9M
• SPS CommerceSPSC−$38.0M$5.0M
• Rapid7RPD+$15.9M$19.6M
• FortinetFTNT−$7.9M$82.2M
• HubSpotHUBS−$5.3M$53.6M

Software held

• FortinetFTNT2,143,662 shares · 22.3% of their software · price +$17.6M$82.2M−$7.9M
• Tyler TechnologiesTYL399,705 shares · 16.7% of their software · price +$4.7M$61.8MFlat
• Euronet Worldwide, Inc.EEFT629,757 shares · 14.6% of their software · price +$8.2M$53.9MNew · +$45.6M
• HubSpotHUBS885,503 shares · 14.5% of their software · price +$12.0M$53.6M−$5.3M
• PaylocityPCTY799,497 shares · 8.4% of their software · price +$6.9M$30.9MFlat
• PDF Solutions, Inc.PDFS1,019,591 shares · 6.2% of their software$23.1MFlat
• Rapid7RPD1,306,904 shares · 5.3% of their software · price +$3.7M$19.6MNew · +$15.9M
• OracleORCL199,088 shares · 2.4% of their software · price +$1.2M$8.9M−$2.3M
• FactSetFDS47,935 shares · 2.1% of their software$7.9MFlat
• Tucows Inc.TCX126,539 shares · 1.8% of their software · price +$2.0M$6.5M−$1.9M
• SPS CommerceSPSC86,163 shares · 1.4% of their software · price −$982K$5.0M−$38.0M
• Ooma, Inc.OOMA469,610 shares · 1.3% of their software$4.7M+$1.6M
• MicrosoftMSFT58,529 shares · 1.0% of their software$3.9M−$1.6M
• AkamaiAKAM46,830 shares · 0.8% of their software$2.8MFlat
• QualysQLYS38,342 shares · 0.4% of their software$1.5MFlat
• Palo Alto NetworksPANW12,846 shares · 0.4% of their software$1.4MNew · +$1.6M
• Check PointCHKP13,092 shares · 0.4% of their software$1.3MFlat
• Lesaka Technologies, Inc.LSAK16,409 shares · 0.1% of their software$201KFlat