Citigroup

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 2026290 names · $1.5B in calls, not in the total$17.6B+$2.4B
• Q1 2026296 names · $1.3B in calls, not in the total$14.3B+$4.2B
• Q4 2025292 names · $1.3B in calls, not in the total$14.4B+$3.1B
• Q3 2025283 names · $2.5B in calls, not in the total$14.4B−$1.0B
• Q2 2025261 names · $727M in calls, not in the total$15.1B−$220M
• Q1 2025250 names · $575M in calls, not in the total$12.4B+$4.2B
• Q4 2024250 names · $898M in calls, not in the total$9.5B+$395M
• Q3 2024246 names · $981M in calls, not in the total$9.1B+$206M
• Q2 2024240 names · $1.3B in calls, not in the total$9.3B+$923M
• Q1 2024234 names · $1.1B in calls, not in the total$8.2B+$634M
• Q4 2023227 names · $1.5B in calls, not in the total$7.0B−$93.7M
• Q3 2023224 names · $1.5B in calls, not in the total$6.0B−$31.8M
• Q2 2023220 names · $1.1B in calls, not in the total$6.3B+$1.0B
• Q1 2023216 names · $913M in calls, not in the total$4.3B−$570M
• Q4 2022219 names · $1.2B in calls, not in the total$4.3B+$90.2M
• Q3 2022214 names · $1.3B in calls, not in the total$4.1B+$279M
• Q2 2022216 names · $1.4B in calls, not in the total$4.5B−$906M
• Q1 2022214 names · $1.7B in calls, not in the total$7.0B−$805M
• Q4 2021199 names · $2.1B in calls, not in the total$8.8B+$1.4B
• Q3 2021189 names · $2.0B in calls, not in the total$6.9B−$1.1B
• Q2 2021176 names · $1.6B in calls, not in the total$7.9B+$40.1M
• Q1 2021169 names · $1.4B in calls, not in the total$7.7B+$309M
• Q4 2020163 names · $2.2B in calls, not in the total$7.4B+$966M
• Q3 2020154 names · $1.9B in calls, not in the total$5.8B+$141M
• Q2 2020146 names · $1.5B in calls, not in the total$5.2B+$646M
• Q1 2020139 names · $1.2B in calls, not in the total$3.3B−$252M
• Q4 2019135 names · $1.2B in calls, not in the total$3.8B+$487M
• Q3 2019130 names · $902M in calls, not in the total$3.0B+$232M
• Q2 2019127 names · $726M in calls, not in the total$2.8B+$540M
• Q1 2019118 names · $669M in calls, not in the total$2.1B−$27.4M
• Q4 2018116 names · $603M in calls, not in the total$1.8B+$220M
• Q3 2018113 names · $621M in calls, not in the total$1.8B+$70.9M
• Q2 2018109 names · $637M in calls, not in the total$1.5B−$286M
• Q1 2018100 names · $581M in calls, not in the total$1.7B−$49.6M
• Q4 2017101 names · $528M in calls, not in the total$1.6B+$280M
• Q3 201789 names · $450M in calls, not in the total$1.3B+$325M
• Q2 201797 names · $322M in calls, not in the total$867M+$6.3M
• Q1 201790 names · $500M in calls, not in the total$804M−$273M
• Q4 201692 names · $433M in calls, not in the total$1.0B+$234M
• Q3 201689 names · $311M in calls, not in the total$740M+$224M
• Q2 201687 names · $300M in calls, not in the total$460M—

What moved the book

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

• MicrosoftMSFT+$169M$530M
• Palo Alto NetworksPANW−$27.5M$6.5M
• Automatic Data Processing, Inc.ADP+$22.7M$41.8M
• AdobeADBE+$19.1M$52.7M
• SalesforceCRM+$12.6M$33.8M

Software held

• MicrosoftMSFT8,529,935 shares · 52.3% of their software · price +$38.7M$530M+$169M
• OracleORCL2,238,865 shares · 8.5% of their software · price −$1.9M$86.1MFlat
• AdobeADBE511,988 shares · 5.2% of their software · price −$2.9M$52.7M+$19.1M
• Automatic Data Processing, Inc.ADP406,699 shares · 4.1% of their software · price +$5.9M$41.8M+$22.7M
• Paychex, Inc.PAYX625,660 shares · 3.8% of their software · price +$1.9M$38.1M+$10.9M
• SalesforceCRM494,290 shares · 3.3% of their software · price −$1.4M$33.8M+$12.6M
• IntuitINTU222,793 shares · 2.5% of their software · price +$1.0M$25.5MFlat
• SAPSAP215,905 shares · 1.8% of their software · price −$1.1M$18.7M+$8.0M
• Fiserv, Inc.FISV175,472 shares · 1.8% of their software · price +$1.2M$18.7M+$765K
• Check PointCHKP143,174 shares · 1.2% of their software · price +$981K$12.1M+$6.3M
• AutodeskADSK141,352 shares · 1.0% of their software$10.5M−$11.0M
• CommvaultCVLT165,787 shares · 0.8% of their software$8.5M+$1.6M
• Amdocs LimitedDOX131,733 shares · 0.8% of their software$7.7M−$3.0M
• InterDigital, Inc.IDCC72,671 shares · 0.7% of their software · price +$883K$6.6M+$2.8M
• Palo Alto NetworksPANW52,228 shares · 0.6% of their software · price −$1.8M$6.5M−$27.5M
• F5, Inc.FFIV44,725 shares · 0.6% of their software · price +$898K$6.5M+$2.7M
• Roper Technologies, Inc.ROP34,451 shares · 0.6% of their software$6.3M+$2.3M
• NetApp, Inc.NTAP169,823 shares · 0.6% of their software$6.0M+$628K
• BlackbaudBLKB91,931 shares · 0.6% of their software$5.9M+$3.2M
• AkamaiAKAM84,014 shares · 0.6% of their software · price +$1.2M$5.6M+$2.9M
• SS&CSSNC192,120 shares · 0.5% of their software · price −$682K$5.5M+$6.2M
• PaycomPAYC111,600 shares · 0.5% of their software · price −$518K$5.1M−$578K
• SynopsysSNPS83,989 shares · 0.5% of their software$4.9M−$7.9M
• Fair IsaacFICO40,945 shares · 0.5% of their software$4.9M+$1.7M
• FortinetFTNT136,499 shares · 0.4% of their software · price −$930K$4.1MFlat
• Strategy IncMSTR19,684 shares · 0.4% of their software · price +$590K$3.9M+$1.5M
• NetScout Systems, Inc.NTCT118,278 shares · 0.4% of their software$3.7M+$2.1M
• Manhattan AssociatesMANH62,014 shares · 0.3% of their software$3.3MFlat
• ProgressPRGS98,751 shares · 0.3% of their software$3.2M+$1.4M
• OpenTextOTEX48,839 shares · 0.3% of their software$3.0M+$1.1M
• VeriskVRSK33,933 shares · 0.3% of their software$2.8M+$2.2M
• BlackBerry LimitedBB358,342 shares · 0.2% of their software$2.5M−$1.1M
• ACI WorldwideACIW125,672 shares · 0.2% of their software$2.3M+$1.4M
• TeradataTDC83,626 shares · 0.2% of their software$2.3M+$1.2M
• EVERTEC, Inc.EVTC121,256 shares · 0.2% of their software$2.2MFlat
• Upbound Group, Inc.UPBD190,162 shares · 0.2% of their software$2.1M+$1.6M
• 8x8EGHT149,402 shares · 0.2% of their software$2.1M—
• SPS CommerceSPSC30,273 shares · 0.2% of their software$2.1M+$2.2M
• FactSetFDS12,390 shares · 0.2% of their software$2.0M−$830K
• MorningstarMORN23,667 shares · 0.2% of their software$1.7M−$1.9M
• QualysQLYS51,972 shares · 0.2% of their software$1.6M+$1.2M
• ePlus inc.PLUS14,173 shares · 0.2% of their software$1.6M+$864K
• VeriSign, Inc.VRSN20,287 shares · 0.2% of their software$1.5M+$532K
• ServiceNowNOW17,047 shares · 0.1% of their software$1.3M−$1.4M
• BroadridgeBR18,403 shares · 0.1% of their software$1.2MFlat
• RingCentralRNG53,237 shares · 0.1% of their software$1.1M+$1.1M
• TrimbleTRMB29,308 shares · 0.1% of their software$884K−$2.8M
• HubSpotHUBS16,800 shares · 0.1% of their software$790K+$887K
• DHI Group, Inc.DHX126,307 shares · 0.1% of their software$789K+$539K
• Donnelley Financial Solutions, Inc.DFIN31,880 shares · 0.1% of their software$733KNew · +$925K
• Q2QTWO24,687 shares · 0.1% of their software$712K+$584K
• PDF Solutions, Inc.PDFS30,473 shares · 0.1% of their software$687KFlat
• WEX Inc.WEX5,791 shares · 0.1% of their software$646K−$1.1M
• NICENICE9,123 shares · 0.1% of their software$627KFlat
• CoStarCSGP3,287 shares · 0.1% of their software$619KFlat
• Euronet Worldwide, Inc.EEFT7,722 shares · 0.1% of their software$559KFlat
• TwilioTWLO18,691 shares · 0.1% of their software · price −$664K$539K+$1.2M
• BoxBOX38,269 shares · 0.1% of their software$530KFlat
• Five9FIVN33,189 shares · 0.0% of their software$471KFlat
• BlackLineBL14,109 shares · 0.0% of their software$390KNew · Flat
• Calix, Inc.CALX42,775 shares · 0.0% of their software$329KFlat
• Immersion CorporationIMMR29,934 shares · 0.0% of their software$319KFlat
• Block, Inc.XYZ23,084 shares · 0.0% of their software$315KFlat
• A10 Networks, Inc.ATEN37,444 shares · 0.0% of their software$311KFlat
• VeevaVEEV7,318 shares · 0.0% of their software$299KFlat
• Tyler TechnologiesTYL2,083 shares · 0.0% of their software$297K−$1.3M
• Agilysys, Inc.AGYS28,382 shares · 0.0% of their software$294KFlat
• Daily Journal CorporationDJCO1,119 shares · 0.0% of their software$271KNew · Flat
• ShopifySHOP5,720 shares · 0.0% of their software$246KFlat
• PegasystemsPEGA6,611 shares · 0.0% of their software$238KFlat
• Ooma, Inc.OOMA25,920 shares · 0.0% of their software$233KFlat
• WorkivaWK14,698 shares · 0.0% of their software$201KFlat
• GuidewireGWRE3,883 shares · 0.0% of their software$191KFlat
• Mitek Systems, Inc.MITK29,631 shares · 0.0% of their software$182KFlat
• GoDaddyGDDY5,097 shares · 0.0% of their software$178KFlat
• Rapid7RPD13,738 shares · 0.0% of their software$167KFlat
• The Trade DeskTTD5,800 shares · 0.0% of their software$160KNew · Flat
• AppFolioAPPF6,548 shares · 0.0% of their software$156KFlat
• WorkdayWDAY2,217 shares · 0.0% of their software$146K−$2.4M
• ReposiTrak, Inc.TRAK10,901 shares · 0.0% of their software$138KFlat
• VaronisVRNS4,935 shares · 0.0% of their software$132KFlat
• Sabre CorporationSABR5,136 shares · 0.0% of their software$128KFlat
• PTCPTC1,982 shares · 0.0% of their software$91K−$1.0M
• eGain CorporationEGAN30,256 shares · 0.0% of their software$64KFlat
• CadenceCDNS1,347 shares · 0.0% of their software$34K−$1.1M
• DescartesDSGX1,452 shares · 0.0% of their software$31KFlat
• Xunlei LimitedXNET6,241 shares · 0.0% of their software$24KFlat
• NutanixNTNX600 shares · 0.0% of their software$16KFlat
• Alarm.com Holdings, Inc.ALRM350 shares · 0.0% of their software$10KFlat
• Lesaka Technologies, Inc.LSAK322 shares · 0.0% of their software$4KFlat
• WixWIX40 shares · 0.0% of their software$2KFlat
• PaylocityPCTY42 shares · 0.0% of their software$1KFlat