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.

• VeevaVEEV+$105M$175M
• SynopsysSNPS+$48.1M$252M
• CadenceCDNS+$43.6M$224M
• MicrosoftMSFT−$21.0M$313M
• AdobeADBE+$14.4M$51.0M

Software held

• MicrosoftMSFT930,284 shares · 14.3% of their software · price +$50.6M$313M−$21.0M
• SynopsysSNPS683,589 shares · 11.5% of their software · price +$47.2M$252M+$48.1M
• CadenceCDNS1,202,286 shares · 10.2% of their software · price +$42.0M$224M+$43.6M
• Tyler TechnologiesTYL370,691 shares · 9.1% of their software · price +$29.4M$199M−$10.6M
• BlackbaudBLKB2,503,432 shares · 9.0% of their software · price +$21.6M$198M−$1.9M
• SalesforceCRM747,324 shares · 8.7% of their software · price −$12.8M$190M+$2.2M
• VeevaVEEV684,678 shares · 8.0% of their software · price −$22.4M$175M+$105M
• GuidewireGWRE1,483,983 shares · 7.7% of their software · price −$7.9M$168M−$5.5M
• ServiceNowNOW164,418 shares · 4.9% of their software · price +$4.4M$107M−$4.5M
• Roper Technologies, Inc.ROP209,160 shares · 4.7% of their software · price +$9.6M$103M+$6.3M
• UnityU467,568 shares · 3.0% of their software · price +$7.8M$66.9M−$14.2M
• AdobeADBE89,973 shares · 2.3% of their software · price −$779K$51.0M+$14.4M
• IntuitINTU48,572 shares · 1.4% of their software · price +$5.0M$31.2M+$9.3M
• Automatic Data Processing, Inc.ADP78,185 shares · 0.9% of their software · price +$3.6M$19.3MFlat
• Block, Inc.XYZ62,092 shares · 0.5% of their software · price −$4.9M$10.0M+$6.6M
• WorkdayWDAY28,922 shares · 0.4% of their software · price +$674K$7.9MNew · +$7.2M
• FortinetFTNT16,819 shares · 0.3% of their software · price +$1.1M$6.0M+$503K
• Paychex, Inc.PAYX43,043 shares · 0.3% of their software · price +$1.0M$5.9MFlat
• Strategy IncMSTR10,196 shares · 0.3% of their software$5.6M+$1.5M
• Check PointCHKP46,247 shares · 0.2% of their software$5.4MFlat
• NICENICE15,536 shares · 0.2% of their software$4.7MFlat
• PalantirPLTR239,748 shares · 0.2% of their software · price −$1.4M$4.4MFlat
• ShopifySHOP2,883 shares · 0.2% of their software$4.0MFlat
• DocuSignDOCU23,582 shares · 0.2% of their software · price −$2.5M$3.6M+$4.8M
• BlackBerry LimitedBB343,068 shares · 0.1% of their software$3.2M−$2.3M
• OracleORCL31,988 shares · 0.1% of their software$2.8M−$621K
• Amdocs LimitedDOX34,168 shares · 0.1% of their software$2.6MFlat
• WixWIX15,437 shares · 0.1% of their software · price −$589K$2.4MFlat
• ZoomZM13,113 shares · 0.1% of their software · price −$1.0M$2.4MFlat
• Fiserv, Inc.FISV21,506 shares · 0.1% of their software$2.2MFlat
• FactSetFDS4,590 shares · 0.1% of their software$2.2MFlat
• PaycomPAYC5,113 shares · 0.1% of their software$2.1MFlat
• SnowflakeSNOW5,499 shares · 0.1% of their software$1.9MFlat
• F5, Inc.FFIV6,428 shares · 0.1% of their software$1.6MFlat
• monday.comMNDY4,926 shares · 0.1% of their software$1.5MNew · +$1.6M
• Global-EGLBE22,868 shares · 0.1% of their software$1.5MNew · +$1.6M
• Digital TurbineAPPS21,615 shares · 0.1% of their software$1.3M−$1.6M
• Fair IsaacFICO3,020 shares · 0.1% of their software$1.3MFlat
• VaronisVRNS26,128 shares · 0.1% of their software$1.3MFlat
• CrowdStrikeCRWD5,616 shares · 0.1% of their software$1.2M−$699K
• Uber Technologies, Inc.UBER25,954 shares · 0.0% of their software$1.1MFlat
• CloudflareNET8,197 shares · 0.0% of their software$1.1MNew · +$923K
• Bentley SystemsBSY18,940 shares · 0.0% of their software$915KFlat
• The Trade DeskTTD7,295 shares · 0.0% of their software$669KNew · +$513K
• Alarm.com Holdings, Inc.ALRM6,952 shares · 0.0% of their software$590KNew · +$544K
• JFrogFROG18,552 shares · 0.0% of their software$551KFlat
• Payoneer Global Inc.PAYO62,938 shares · 0.0% of their software$463KNew · +$538K
• Radware Ltd.RDWR10,632 shares · 0.0% of their software$443KFlat
• Manhattan AssociatesMANH1,826 shares · 0.0% of their software$284KFlat
• ZscalerZS868 shares · 0.0% of their software$279KNew · Flat
• VeriSign, Inc.VRSN1,058 shares · 0.0% of their software$269KNew · Flat
• Cognyte Software Ltd.CGNT16,594 shares · 0.0% of their software$260KFlat
• TwilioTWLO974 shares · 0.0% of their software$256KNew · Flat
• TrimbleTRMB2,666 shares · 0.0% of their software$232KFlat
• MorningstarMORN548 shares · 0.0% of their software$187KFlat
• SS&CSSNC2,180 shares · 0.0% of their software$179KFlat
• NetApp, Inc.NTAP1,758 shares · 0.0% of their software$162KFlat
• DescartesDSGX1,784 shares · 0.0% of their software$148KFlat
• RingCentralRNG742 shares · 0.0% of their software$139KNew · Flat
• OpenTextOTEX2,907 shares · 0.0% of their software$138KFlat
• QualysQLYS727 shares · 0.0% of their software$100KFlat