Massachusetts Financial Services CO

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 202674 names$18.2B−$2.7B
• Q1 202668 names$20.3B−$2.9B
• Q4 202578 names$27.4B−$2.8B
• Q3 202576 names$33.0B−$279M
• Q2 202575 names$32.6B−$1.8B
• Q1 202574 names$29.3B−$968M
• Q4 202472 names$33.1B−$2.0B
• Q3 202472 names$33.6B−$1.2B
• Q2 202474 names$34.7B−$1.3B
• Q1 202467 names$35.5B+$338M
• Q4 202365 names$31.8B−$993M
• Q3 202361 names$28.3B−$563M
• Q2 202359 names$30.1B−$1.4B
• Q1 202363 names$27.6B−$540M
• Q4 202264 names$24.2B−$1.9B
• Q3 202266 names$24.9B−$1.0B
• Q2 202264 names$27.7B+$1.4B
• Q1 202269 names$32.9B−$1.5B
• Q4 202174 names$38.8B−$255M
• Q3 202170 names$36.2B−$361M
• Q2 202167 names$35.2B+$5.7B
• Q1 202165 names$32.7B−$51.0M
• Q4 202059 names$33.1B−$160M
• Q3 202057 names$30.0B+$484M
• Q2 202045 names$26.9B+$636M
• Q1 202047 names$20.1B+$865M
• Q4 201948 names$20.8B+$582M
• Q3 201947 names$18.6B+$114M
• Q2 201945 names$18.4B−$153M
• Q1 201947 names$17.3B+$136M
• Q4 201843 names$14.2B+$220M
• Q3 201844 names$16.0B−$206M
• Q2 201845 names$14.3B+$592M
• Q1 201843 names$12.8B+$2.0B
• Q4 201740 names$11.5B+$246M
• Q3 201738 names$10.6B+$174M
• Q2 201737 names · $152M in calls, not in the total$9.9B−$321M
• Q1 201735 names$9.5B−$23.9M
• Q4 201631 names$8.4B+$477M
• Q3 201631 names$7.8B+$454M
• Q2 201630 names$7.3B—

What moved the book

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

• Fiserv, Inc.FISV−$202M$2.1B
• MicrosoftMSFT−$123M$11.2B
• NICENICE+$101M$556M
• Kingsoft Cloud Holdings LimitedKC+$69.1M$58.1M
• AdobeADBE−$60.6M$3.3B

Software held

• MicrosoftMSFT39,807,376 shares · 31.0% of their software · price +$439M$11.2B−$123M
• AdobeADBE5,794,419 shares · 9.2% of their software · price −$57.5M$3.3B−$60.6M
• CadenceCDNS21,016,776 shares · 8.8% of their software · price +$307M$3.2B−$32.7M
• Fiserv, Inc.FISV19,496,553 shares · 5.8% of their software · price +$31.4M$2.1B−$202M
• OracleORCL18,502,270 shares · 4.4% of their software · price +$172M$1.6B−$35.9M
• IntuitINTU2,874,499 shares · 4.3% of their software · price +$142M$1.6B+$25.4M
• VeriskVRSK7,157,169 shares · 4.0% of their software · price +$183M$1.4BFlat
• SalesforceCRM5,260,001 shares · 3.9% of their software · price +$142M$1.4B−$56.6M
• ServiceNowNOW1,751,337 shares · 3.0% of their software · price +$127M$1.1B−$60.4M
• AutodeskADSK3,760,909 shares · 3.0% of their software · price −$25.3M$1.1B+$28.6M
• Block, Inc.XYZ3,893,676 shares · 2.6% of their software · price −$15.4M$934M−$10.3M
• Check PointCHKP7,479,482 shares · 2.3% of their software · price −$23.1M$845M−$16.8M
• CoStarCSGP8,462,994 shares · 2.0% of their software · price +$27.4M$728M−$7.6M
• SynopsysSNPS1,972,192 shares · 1.6% of their software · price +$46.6M$590MFlat
• NICENICE1,958,985 shares · 1.5% of their software · price +$71.7M$556M+$101M
• ShopifySHOP370,623 shares · 1.4% of their software · price −$39.0M$502MFlat
• Amdocs LimitedDOX6,277,965 shares · 1.3% of their software · price −$10.4M$475M−$14.7M
• Roper Technologies, Inc.ROP1,043,822 shares · 1.3% of their software · price −$25.1M$466M−$37.6M
• PaylocityPCTY1,212,139 shares · 0.9% of their software · price +$109M$340M+$18.8M
• Uber Technologies, Inc.UBER6,951,067 shares · 0.9% of their software · price −$37.0M$311M−$36.5M
• WixWIX1,526,843 shares · 0.8% of their software · price −$144M$299MFlat
• Tyler TechnologiesTYL523,937 shares · 0.7% of their software · price +$3.3M$240MFlat
• DescartesDSGX2,377,949 shares · 0.5% of their software · price +$28.8M$193M−$3.9M
• Endava plcDAVA1,333,022 shares · 0.5% of their software · price +$30.0M$181M+$53.1M
• OktaOKTA613,517 shares · 0.4% of their software · price −$4.5M$146M−$4.4M
• DocuSignDOCU552,906 shares · 0.4% of their software · price −$12.2M$142M−$7.7M
• RingCentralRNG576,176 shares · 0.3% of their software · price −$42.1M$125M−$2.6M
• Rapid7RPD1,096,944 shares · 0.3% of their software · price +$20.2M$124M−$9.3M
• SS&CSSNC1,544,248 shares · 0.3% of their software · price −$4.1M$107M+$11.9M
• Q2QTWO1,082,712 shares · 0.2% of their software · price −$24.3M$86.8M+$6.7M
• 8x8EGHT2,528,686 shares · 0.2% of their software$59.1M—
• Kingsoft Cloud Holdings LimitedKC2,050,065 shares · 0.2% of their software · price −$11.5M$58.1M+$69.1M
• DoubleVerifyDV1,680,785 shares · 0.2% of their software · price −$13.7M$57.4M+$8.5M
• CertaraCERT1,720,319 shares · 0.2% of their software · price +$8.2M$56.9M−$14.3M
• HubSpotHUBS74,886 shares · 0.1% of their software · price +$7.0M$50.6M−$1.4M
• Remitly Global, Inc.RELY1,367,688 shares · 0.1% of their software$50.2MNew · +$50.2M
• CCC Intelligent Solutions Holdings Inc.CCC4,697,538 shares · 0.1% of their software · price +$2.6M$49.4MNew · +$46.8M
• PagerDutyPD1,120,115 shares · 0.1% of their software · price −$1.3M$46.4M−$3.4M
• AlkamiALKT1,663,119 shares · 0.1% of their software · price −$18.3M$41.0M+$33.0M
• Payoneer Global Inc.PAYO4,319,289 shares · 0.1% of their software · price −$7.9M$36.9M+$5.1M
• ProcorePCOR389,367 shares · 0.1% of their software · price −$2.2M$34.8M+$6.1M
• DropboxDBX1,068,293 shares · 0.1% of their software · price −$1.2M$31.2M+$24.7M
• AsanaASAN267,412 shares · 0.1% of their software · price +$11.2M$27.8M−$1.6M
• WEX Inc.WEX156,381 shares · 0.1% of their software · price −$2.8M$27.5MFlat
• ACI WorldwideACIW875,068 shares · 0.1% of their software · price −$5.6M$26.9M+$7.6M
• UnityU176,003 shares · 0.1% of their software · price +$2.9M$22.2MFlat
• CrowdStrikeCRWD89,538 shares · 0.1% of their software$22.0M−$941K
• ToastTOST348,034 shares · 0.0% of their software$17.4MNew · +$17.4M
• SAPSAP104,255 shares · 0.0% of their software · price −$565K$14.1MFlat
• LightspeedLSPD122,297 shares · 0.0% of their software · price +$1.6M$11.8MNew · +$10.2M
• Definitive HealthcareDH260,589 shares · 0.0% of their software$11.2MNew · +$11.2M
• AppLovinAPP148,117 shares · 0.0% of their software$10.7M−$4.3M
• BoxBOX309,865 shares · 0.0% of their software · price −$583K$7.3MFlat
• FreshworksFRSH149,990 shares · 0.0% of their software$6.4MNew · +$6.4M
• WorkdayWDAY16,752 shares · 0.0% of their software$4.2MFlat
• Sprout SocialSPT32,492 shares · 0.0% of their software · price +$1.1M$4.0M+$1.0M
• MongoDBMDB6,657 shares · 0.0% of their software · price +$732K$3.1MFlat
• Blend Labs, Inc.BLND225,126 shares · 0.0% of their software$3.0MNew · +$3.0M
• VeriSign, Inc.VRSN14,612 shares · 0.0% of their software$3.0M−$1.8M
• PTCPTC19,684 shares · 0.0% of their software$2.4MFlat
• TenableTENB45,773 shares · 0.0% of their software$2.1MFlat
• GoDaddyGDDY17,621 shares · 0.0% of their software$1.2MFlat
• YextYEXT100,847 shares · 0.0% of their software$1.2MNew · +$1.4M
• Health CatalystHCAT22,101 shares · 0.0% of their software$1.1M−$18.1M
• OpenTextOTEX17,500 shares · 0.0% of their software$853KFlat
• Veritone, Inc.VERI30,472 shares · 0.0% of their software$728KNew · +$601K
• DomoDOMO8,202 shares · 0.0% of their software$693KNew
• Rimini Street, Inc.RMNI29,103 shares · 0.0% of their software$281KFlat
• Ribbon Communications Inc.RBBN46,123 shares · 0.0% of their software$276KFlat
• Viant Technology Inc.DSP16,954 shares · 0.0% of their software$207KNew · +$505K