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+$65.6M$379M
• Automatic Data Processing, Inc.ADP−$64.7M$391M
• OracleORCL−$64.6M$101M
• SalesforceCRM+$35.6M$71.5M
• ServiceNowNOW−$32.4M$29.0M

Software held

• Automatic Data Processing, Inc.ADP3,448,101 shares · 23.1% of their software · price −$12.8M$391M−$64.7M
• MicrosoftMSFT4,156,918 shares · 22.4% of their software · price +$23.8M$379M+$65.6M
• OracleORCL2,216,688 shares · 6.0% of their software · price −$3.4M$101M−$64.6M
• AdobeADBE467,205 shares · 6.0% of their software · price +$19.1M$101M+$22.8M
• SalesforceCRM614,802 shares · 4.2% of their software · price +$8.7M$71.5M+$35.6M
• Palo Alto NetworksPANW370,760 shares · 4.0% of their software · price +$13.6M$67.3M−$20.6M
• IntuitINTU375,685 shares · 3.8% of their software · price +$5.8M$65.1M−$3.9M
• WorkdayWDAY509,339 shares · 3.8% of their software · price +$12.9M$64.7M−$1.0M
• F5, Inc.FFIV268,083 shares · 2.3% of their software · price +$3.6M$38.8M+$14.3M
• Fiserv, Inc.FISV521,732 shares · 2.2% of their software · price −$31.2M$37.2MSplit
• Paychex, Inc.PAYX531,410 shares · 1.9% of their software · price −$3.4M$32.7M−$3.7M
• NetApp, Inc.NTAP490,062 shares · 1.8% of their software · price +$3.1M$30.2M+$17.4M
• ServiceNowNOW175,121 shares · 1.7% of their software · price +$6.1M$29.0M−$32.4M
• AkamaiAKAM403,052 shares · 1.7% of their software · price +$2.4M$28.6M+$14.0M
• SAPSAP223,850 shares · 1.4% of their software · price −$1.6M$23.4M+$8.6M
• CommvaultCVLT396,917 shares · 1.3% of their software · price +$1.9M$22.7M−$8.0M
• TeradataTDC480,568 shares · 1.1% of their software · price +$581K$19.1M+$1.3M
• AutodeskADSK143,098 shares · 1.1% of their software · price +$3.0M$18.0M+$2.8M
• SynopsysSNPS168,099 shares · 0.8% of their software$14.0M−$1.7M
• FortinetFTNT246,244 shares · 0.8% of their software · price +$2.4M$13.2MFlat
• Check PointCHKP123,962 shares · 0.7% of their software · price −$531K$12.3M+$708K
• PaycomPAYC110,949 shares · 0.7% of their software · price +$3.0M$11.9MFlat
• VeriSign, Inc.VRSN94,604 shares · 0.7% of their software$11.2M+$1.4M
• BroadridgeBR93,326 shares · 0.6% of their software · price +$1.8M$10.2M−$3.5M
• ShopifySHOP75,112 shares · 0.6% of their software · price +$1.8M$9.3MFlat
• Roper Technologies, Inc.ROP33,064 shares · 0.5% of their software · price +$717K$9.3MFlat
• Block, Inc.XYZ186,822 shares · 0.5% of their software · price +$2.7M$9.2M+$4.3M
• Amdocs LimitedDOX133,640 shares · 0.5% of their software$8.9M+$4.4M
• CadenceCDNS216,894 shares · 0.5% of their software · price −$1.1M$8.0M+$3.8M
• BlackBerry LimitedBB472,913 shares · 0.3% of their software$5.4MFlat
• WixWIX59,913 shares · 0.3% of their software · price +$1.3M$4.8M−$23.6M
• VeriskVRSK39,383 shares · 0.2% of their software$4.1M−$657K
• Fair IsaacFICO16,707 shares · 0.2% of their software$2.8MFlat
• OpenTextOTEX68,288 shares · 0.1% of their software$2.4M+$1.7M
• ProgressPRGS45,828 shares · 0.1% of their software$1.8M+$1.3M
• NICENICE18,645 shares · 0.1% of their software$1.8MFlat
• CoStarCSGP4,743 shares · 0.1% of their software$1.7M+$695K
• Tyler TechnologiesTYL7,841 shares · 0.1% of their software$1.7M+$824K
• EVERTEC, Inc.EVTC94,982 shares · 0.1% of their software$1.6M−$2.1M
• Manhattan AssociatesMANH34,262 shares · 0.1% of their software$1.4MFlat
• BlackbaudBLKB13,615 shares · 0.1% of their software$1.4MFlat
• InterDigital, Inc.IDCC18,474 shares · 0.1% of their software$1.4M−$595K
• WEX Inc.WEX8,350 shares · 0.1% of their software$1.3MFlat
• VeevaVEEV17,721 shares · 0.1% of their software$1.3M−$1.9M
• TrimbleTRMB31,296 shares · 0.1% of their software$1.1MFlat
• 8x8EGHT56,880 shares · 0.1% of their software$1.1M—
• Sabre CorporationSABR48,468 shares · 0.1% of their software$1.0M+$775K
• NutanixNTNX19,173 shares · 0.1% of their software$941K−$806K
• Euronet Worldwide, Inc.EEFT11,648 shares · 0.1% of their software$918K−$3.6M
• MorningstarMORN9,066 shares · 0.1% of their software$866KFlat
• QualysQLYS11,674 shares · 0.1% of their software$850KFlat
• BoxBOX39,026 shares · 0.0% of their software$802K−$946K
• FactSetFDS3,961 shares · 0.0% of their software$790K−$4.1M
• OktaOKTA19,322 shares · 0.0% of their software$770K−$1.6M
• ePlus inc.PLUS9,880 shares · 0.0% of their software$768KFlat
• NetScout Systems, Inc.NTCT27,123 shares · 0.0% of their software$715KFlat
• PaylocityPCTY11,436 shares · 0.0% of their software$586KFlat
• TwilioTWLO15,277 shares · 0.0% of their software$583K−$619K
• RingCentralRNG8,107 shares · 0.0% of their software$515KFlat
• GoDaddyGDDY7,803 shares · 0.0% of their software$479K−$1.5M
• Upbound Group, Inc.UPBD54,945 shares · 0.0% of their software$473K−$1.4M
• Strategy IncMSTR3,266 shares · 0.0% of their software$421KFlat
• PTCPTC4,350 shares · 0.0% of their software$340KFlat
• PegasystemsPEGA4,863 shares · 0.0% of their software$295K−$1.8M
• VaronisVRNS4,832 shares · 0.0% of their software$293KFlat
• SPS CommerceSPSC4,174 shares · 0.0% of their software$267KFlat
• SS&CSSNC4,697 shares · 0.0% of their software$252KFlat
• Five9FIVN7,870 shares · 0.0% of their software$235KFlat
• AppFolioAPPF5,465 shares · 0.0% of their software$224KFlat
• Tucows Inc.TCX3,844 shares · 0.0% of their software$216KFlat
• Q2QTWO4,399 shares · 0.0% of their software$200KFlat
• Radware Ltd.RDWR9,193 shares · 0.0% of their software$197KFlat
• Donnelley Financial Solutions, Inc.DFIN10,795 shares · 0.0% of their software$186KFlat
• The Trade DeskTTD3,511 shares · 0.0% of their software$175KFlat
• Simulations PlusSLP11,658 shares · 0.0% of their software$172KFlat
• GuidewireGWRE2,050 shares · 0.0% of their software$165K−$1.2M
• Agilysys, Inc.AGYS13,418 shares · 0.0% of their software$160KFlat
• Alarm.com Holdings, Inc.ALRM3,368 shares · 0.0% of their software$126KFlat
• ACI WorldwideACIW5,161 shares · 0.0% of their software$122KFlat
• Rapid7RPD4,491 shares · 0.0% of their software$115KFlat
• HubSpotHUBS917 shares · 0.0% of their software$99KFlat
• PDF Solutions, Inc.PDFS6,757 shares · 0.0% of their software$79KFlat
• Xunlei LimitedXNET7,268 shares · 0.0% of their software$73KFlat
• WorkivaWK2,604 shares · 0.0% of their software$62KFlat
• Calix, Inc.CALX8,756 shares · 0.0% of their software$61KFlat
• Mitek Systems, Inc.MITK7,666 shares · 0.0% of their software$57KFlat
• MongoDBMDB1,289 shares · 0.0% of their software$56KFlat
• Ribbon Communications Inc.RBBN10,905 shares · 0.0% of their software$55KFlat
• BlackLineBL1,321 shares · 0.0% of their software$52KFlat
• A10 Networks, Inc.ATEN8,500 shares · 0.0% of their software$50KFlat
• YextYEXT3,582 shares · 0.0% of their software$45KFlat
• Immersion CorporationIMMR3,650 shares · 0.0% of their software$44KFlat
• Daily Journal CorporationDJCO176 shares · 0.0% of their software$41KFlat
• DHI Group, Inc.DHX14,366 shares · 0.0% of their software$23KFlat
• DropboxDBX564 shares · 0.0% of their software$18KNew · Flat
• Ooma, Inc.OOMA1,414 shares · 0.0% of their software$15KFlat
• ReposiTrak, Inc.TRAK1,620 shares · 0.0% of their software$14KFlat
• Red Violet, Inc.RDVT617 shares · 0.0% of their software$4KNew · Flat
• Lesaka Technologies, Inc.LSAK300 shares · 0.0% of their software$3KFlat
• Asure Software, Inc.ASUR117 shares · 0.0% of their software$1KFlat