Van Eck Associates

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 202683 names$7.6B−$406M
• Q1 202684 names$7.1B+$1.3B
• Q4 202591 names$7.4B+$2.5B
• Q3 202587 names$6.4B+$183M
• Q2 202580 names$6.2B−$83.6M
• Q1 202578 names$5.3B+$1.1B
• Q4 202477 names$4.7B−$334M
• Q3 202467 names$4.8B+$274M
• Q2 202468 names$4.8B+$912M
• Q1 202469 names$4.0B+$579M
• Q4 202366 names$3.1B+$145M
• Q3 202362 names$2.6B−$480M
• Q2 202365 names$3.1B−$158M
• Q1 202363 names$2.9B+$170M
• Q4 202261 names$2.2B+$94.2M
• Q3 202260 names$2.1B+$74.0M
• Q2 202256 names$2.2B+$384M
• Q1 202260 names$2.4B+$616M
• Q4 202161 names$2.2B+$190M
• Q3 202153 names$1.8B−$76.3M
• Q2 202151 names$1.9B+$458M
• Q1 202149 names$1.2B+$584M
• Q4 202027 names$687M−$8.9M
• Q3 202024 names$627M−$78.3M
• Q2 202024 names$652M−$46.7M
• Q1 202024 names$546M+$56.0M
• Q4 201923 names$552M+$203M
• Q3 201916 names$327M+$82.9M
• Q2 201912 names$247M+$11.0M
• Q1 201911 names$226M+$24.0M
• Q4 201810 names$162M+$46.6M
• Q3 20189 names$149M+$9.9M
• Q2 20189 names$122M−$6.9M
• Q1 20187 names$114M−$19.6M
• Q4 20177 names$125M+$19.0M
• Q3 20177 names$101M+$6.5M
• Q2 20176 names$87.7M−$10.7M
• Q1 201713 names$89.7M+$20.7M
• Q4 201613 names$57.5M+$4.1M
• Q3 201612 names$55.1M+$6.8M
• Q2 201612 names$47.0M—

What moved the book

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

• GuidewireGWRE+$29.7M$60.9M
• SalesforceCRM+$6.7M$62.0M
• BlackbaudBLKB+$4.6M$31.9M
• Automatic Data Processing, Inc.ADP+$3.2M$4.9M
• MicrosoftMSFT+$2.6M$33.5M

Software held

• SalesforceCRM391,621 shares · 27.4% of their software · price +$8.4M$62.0M+$6.7M
• GuidewireGWRE626,838 shares · 26.9% of their software · price +$10.6M$60.9M+$29.7M
• MicrosoftMSFT283,866 shares · 14.8% of their software · price +$4.6M$33.5M+$2.6M
• BlackbaudBLKB400,151 shares · 14.1% of their software · price +$6.7M$31.9M+$4.6M
• CadenceCDNS348,323 shares · 9.8% of their software · price +$7.0M$22.1M−$722K
• Automatic Data Processing, Inc.ADP30,616 shares · 2.2% of their software · price +$876K$4.9M+$3.2M
• OracleORCL88,056 shares · 2.1% of their software · price +$754K$4.7MFlat
• AdobeADBE17,731 shares · 2.1% of their software · price +$714K$4.7M−$1.0M
• IntuitINTU2,546 shares · 0.3% of their software$666KNew · +$501K
• VaronisVRNS9,521 shares · 0.3% of their software$568KFlat
• TrimbleTRMB9,335 shares · 0.2% of their software$377KNew · Flat