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.

• SalesforceCRM+$63.2M$135M
• MicrosoftMSFT+$40.8M$613M
• SAPSAP−$38.2M$48.3M
• Automatic Data Processing, Inc.ADP+$32.8M$128M
• Paychex, Inc.PAYX+$30.0M$38.0M

Software held

• MicrosoftMSFT6,032,170 shares · 34.3% of their software · price −$77.2M$613M+$40.8M
• SalesforceCRM985,349 shares · 7.6% of their software · price −$21.7M$135M+$63.2M
• OracleORCL2,863,454 shares · 7.2% of their software · price −$18.4M$129M+$25.2M
• Automatic Data Processing, Inc.ADP979,622 shares · 7.2% of their software · price −$19.1M$128M+$32.8M
• AdobeADBE479,989 shares · 6.1% of their software · price −$21.0M$109M+$20.2M
• SAPSAP485,260 shares · 2.7% of their software · price −$11.4M$48.3M−$38.2M
• SynopsysSNPS452,235 shares · 2.1% of their software · price −$6.5M$38.1M+$25.7M
• Paychex, Inc.PAYX583,276 shares · 2.1% of their software · price −$5.0M$38.0M+$30.0M
• ServiceNowNOW200,494 shares · 2.0% of their software · price −$3.5M$35.7M+$15.4M
• IntuitINTU174,150 shares · 1.9% of their software · price −$5.3M$34.3M−$26.7M
• WorkdayWDAY208,526 shares · 1.9% of their software · price +$2.9M$33.3M−$2.5M
• FortinetFTNT404,030 shares · 1.6% of their software · price −$8.8M$28.5M−$10.9M
• AutodeskADSK208,745 shares · 1.5% of their software · price −$5.7M$26.8M−$4.3M
• Check PointCHKP248,156 shares · 1.4% of their software · price −$3.7M$25.5M+$13.5M
• Palo Alto NetworksPANW132,366 shares · 1.4% of their software · price −$4.9M$24.9M+$6.5M
• CadenceCDNS556,945 shares · 1.4% of their software · price −$1.0M$24.2M+$18.8M
• Upbound Group, Inc.UPBD1,401,222 shares · 1.3% of their software · price +$2.5M$22.7M+$15.5M
• AkamaiAKAM357,915 shares · 1.2% of their software · price −$4.3M$21.9M−$2.3M
• F5, Inc.FFIV133,399 shares · 1.2% of their software · price −$5.0M$21.6M+$5.8M
• TeradataTDC502,633 shares · 1.1% of their software$19.3M−$1.2M
• VeriSign, Inc.VRSN110,119 shares · 0.9% of their software · price −$1.3M$16.3M−$9.7M
• Fiserv, Inc.FISV218,616 shares · 0.9% of their software · price −$1.9M$16.1M−$18.9M
• PaycomPAYC123,871 shares · 0.8% of their software · price −$4.1M$15.2M−$4.7M
• ShopifySHOP100,604 shares · 0.8% of their software · price −$2.6M$13.9M+$4.8M
• Block, Inc.XYZ247,205 shares · 0.8% of their software · price −$10.6M$13.9M+$6.2M
• VeevaVEEV130,447 shares · 0.7% of their software · price −$2.6M$11.7M−$1.0M
• BroadridgeBR111,308 shares · 0.6% of their software · price −$4.0M$10.7M+$5.9M
• Roper Technologies, Inc.ROP38,997 shares · 0.6% of their software · price −$1.2M$10.4M−$7.3M
• LiveRamp Holdings, Inc.RAMP184,153 shares · 0.4% of their software · price −$2.0M$7.1MNew · +$9.1M
• WEX Inc.WEX47,175 shares · 0.4% of their software · price −$2.9M$6.6M+$7.6M
• NutanixNTNX155,173 shares · 0.4% of their software$6.5M−$2.7M
• GoDaddyGDDY97,255 shares · 0.4% of their software · price −$1.7M$6.4M+$5.3M
• GuidewireGWRE77,011 shares · 0.3% of their software · price −$1.6M$6.2M+$7.5M
• Sabre CorporationSABR266,864 shares · 0.3% of their software · price −$1.2M$5.8M+$1.5M
• TwilioTWLO61,608 shares · 0.3% of their software$5.5M+$960K
• Amdocs LimitedDOX86,236 shares · 0.3% of their software · price −$638K$5.1MFlat
• PTCPTC56,353 shares · 0.3% of their software · price −$1.3M$4.7M+$5.5M
• CoStarCSGP13,590 shares · 0.3% of their software · price −$1.1M$4.6M−$1.9M
• VeriskVRSK37,894 shares · 0.2% of their software$4.1M+$3.2M
• WixWIX45,047 shares · 0.2% of their software · price −$1.3M$4.1M+$4.0M
• BlackBerry LimitedBB488,282 shares · 0.2% of their software · price −$2.1M$3.5M−$1.6M
• OktaOKTA52,545 shares · 0.2% of their software$3.4M−$3.6M
• Fair IsaacFICO17,478 shares · 0.2% of their software · price −$726K$3.3MFlat
• SPS CommerceSPSC31,562 shares · 0.1% of their software · price −$532K$2.6M+$636K
• TrimbleTRMB74,441 shares · 0.1% of their software · price −$785K$2.5M−$2.6M
• The Trade DeskTTD18,154 shares · 0.1% of their software · price −$633K$2.1MFlat
• QualysQLYS25,971 shares · 0.1% of their software$1.9M+$606K
• HubSpotHUBS15,269 shares · 0.1% of their software$1.9M+$2.1M
• Five9FIVN38,884 shares · 0.1% of their software$1.7M−$1.7M
• NICENICE15,143 shares · 0.1% of their software$1.6MFlat
• BoxBOX96,200 shares · 0.1% of their software · price −$676K$1.6MFlat
• CommvaultCVLT27,146 shares · 0.1% of their software$1.6MFlat
• ProgressPRGS38,538 shares · 0.1% of their software$1.4M+$594K
• NetApp, Inc.NTAP21,766 shares · 0.1% of their software · price −$571K$1.3M−$12.3M
• Manhattan AssociatesMANH30,521 shares · 0.1% of their software$1.3M−$554K
• PagSeguro Digital Ltd.PAGS67,440 shares · 0.1% of their software · price −$603K$1.3M+$1.5M
• Euronet Worldwide, Inc.EEFT12,199 shares · 0.1% of their software$1.2M−$1.2M
• BlackbaudBLKB18,694 shares · 0.1% of their software · price −$721K$1.2M+$825K
• DocuSignDOCU28,403 shares · 0.1% of their software$1.1MFlat
• DropboxDBX55,558 shares · 0.1% of their software$1.1M−$2.7M
• NetScout Systems, Inc.NTCT48,018 shares · 0.1% of their software$1.1M+$705K
• EVERTEC, Inc.EVTC37,386 shares · 0.1% of their software$1.1MFlat
• Strategy IncMSTR7,650 shares · 0.1% of their software$977KFlat
• OpenTextOTEX29,571 shares · 0.1% of their software$963KFlat
• Donnelley Financial Solutions, Inc.DFIN68,543 shares · 0.1% of their software$962K+$812K
• PaylocityPCTY14,665 shares · 0.0% of their software$883KFlat
• SS&CSSNC19,194 shares · 0.0% of their software$867KFlat
• ZscalerZS20,058 shares · 0.0% of their software$787K+$553K
• ACI WorldwideACIW25,666 shares · 0.0% of their software$711K+$517K
• FactSetFDS3,374 shares · 0.0% of their software$675KFlat
• Tyler TechnologiesTYL3,585 shares · 0.0% of their software$666K−$1.3M
• ePlus inc.PLUS8,523 shares · 0.0% of their software$606KFlat
• Alarm.com Holdings, Inc.ALRM11,604 shares · 0.0% of their software$602KFlat
• VaronisVRNS10,118 shares · 0.0% of their software$535KFlat
• YextYEXT32,184 shares · 0.0% of their software$478KFlat
• MorningstarMORN4,323 shares · 0.0% of their software$474KFlat
• Immersion CorporationIMMR47,679 shares · 0.0% of their software$427KFlat
• BlackLineBL10,333 shares · 0.0% of their software$423KFlat
• Q2QTWO8,548 shares · 0.0% of their software$423KFlat
• 8x8EGHT23,417 shares · 0.0% of their software$422K—
• WorkivaWK10,583 shares · 0.0% of their software$380KFlat
• InterDigital, Inc.IDCC5,368 shares · 0.0% of their software$357K−$1.7M
• OneSpan Inc.OSPN26,574 shares · 0.0% of their software$344KFlat
• Rapid7RPD10,876 shares · 0.0% of their software$339KFlat
• AppFolioAPPF4,974 shares · 0.0% of their software$295KFlat
• SoundThinking, Inc.SSTI8,822 shares · 0.0% of their software$275KFlat
• Bandwidth Inc.BAND5,418 shares · 0.0% of their software$221K−$658K
• MongoDBMDB2,578 shares · 0.0% of their software$215KFlat
• PegasystemsPEGA3,415 shares · 0.0% of their software$164KFlat
• Tucows Inc.TCX2,734 shares · 0.0% of their software$164KFlat
• PDF Solutions, Inc.PDFS17,429 shares · 0.0% of their software$147KFlat
• Agilysys, Inc.AGYS9,948 shares · 0.0% of their software$143KFlat
• Calix, Inc.CALX13,453 shares · 0.0% of their software$131KFlat
• A10 Networks, Inc.ATEN20,851 shares · 0.0% of their software$130KFlat
• Mitek Systems, Inc.MITK8,107 shares · 0.0% of their software$88KFlat
• Ribbon Communications Inc.RBBN17,753 shares · 0.0% of their software$86KFlat
• AppianAPPN2,900 shares · 0.0% of their software$77KFlat
• TenableTENB3,318 shares · 0.0% of their software$74KFlat
• Daily Journal CorporationDJCO287 shares · 0.0% of their software$67KFlat
• PAR Technology CorporationPAR2,999 shares · 0.0% of their software$65KFlat
• Ooma, Inc.OOMA4,518 shares · 0.0% of their software$63KFlat
• RingCentralRNG669 shares · 0.0% of their software$55KFlat
• Simulations PlusSLP2,733 shares · 0.0% of their software$55KFlat
• i3 Verticals, Inc.IIIV1,849 shares · 0.0% of their software$45KFlat
• DomoDOMO2,125 shares · 0.0% of their software$42K—
• Radware Ltd.RDWR1,870 shares · 0.0% of their software$42KFlat
• Xunlei LimitedXNET8,900 shares · 0.0% of their software$30KFlat
• eGain CorporationEGAN3,771 shares · 0.0% of their software$25KFlat
• ReposiTrak, Inc.TRAK3,798 shares · 0.0% of their software$23KFlat
• Asure Software, Inc.ASUR3,413 shares · 0.0% of their software$18KFlat
• StoneCo Ltd.STNE800 shares · 0.0% of their software$15KNew · Flat
• Rimini Street, Inc.RMNI2,719 shares · 0.0% of their software$14KFlat
• Veritone, Inc.VERI2,233 shares · 0.0% of their software$9KFlat
• ElasticESTC91 shares · 0.0% of their software$7KNew · Flat
• DescartesDSGX76 shares · 0.0% of their software$2KFlat
• Lesaka Technologies, Inc.LSAK538 shares · 0.0% of their software$2KFlat