1832 Asset Management

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 202640 names$6.6B−$489M
• Q1 202644 names$6.7B+$769M
• Q4 202555 names$8.1B+$2.9B
• Q3 202558 names$5.7B−$1.2B
• Q2 202559 names$6.3B+$51.9M
• Q1 202549 names$4.7B−$1.0B
• Q4 202445 names$6.2B−$333M
• Q3 202445 names$6.1B−$696M
• Q2 202459 names$6.3B−$670M
• Q1 202458 names$6.7B−$1.1B
• Q4 202353 names$7.1B+$336M
• Q3 202353 names$5.5B−$570M
• Q2 202348 names$6.4B−$14.1M
• Q1 202349 names$5.2B+$247M
• Q4 202251 names$3.9B+$176M
• Q3 202256 names$3.9B+$497M
• Q2 202246 names$4.2B+$1.1B
• Q1 202245 names$5.4B−$163M
• Q4 202145 names$6.2B−$941M
• Q3 202158 names$6.1B−$347M
• Q2 202147 names$5.9B+$624M
• Q1 202141 names$4.2B−$1.0B
• Q4 202042 names$5.4B−$25.0M
• Q3 202045 names$4.5B−$442M
• Q2 202037 names$4.4B+$1.6B
• Q1 202024 names$1.6B−$1.1B
• Q4 201935 names$2.6B−$181M
• Q3 201931 names$2.5B−$634M
• Q2 201934 names$3.1B+$32.7M
• Q1 201932 names$2.7B+$144M
• Q4 201829 names$2.0B+$160M
• Q3 201830 names$2.1B−$39.7M
• Q2 201826 names$1.9B+$65.0M
• Q1 201830 names$1.7B−$108M
• Q4 201728 names$1.6B−$152M
• Q3 201725 names$1.6B+$88.4M
• Q2 201721 names$1.5B−$276M
• Q1 201728 names$1.6B+$228M
• Q4 201625 names$1.3B−$2.4M
• Q3 201622 names$1.3BFlat
• Q2 201625 names$2.0B—

What moved the book

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

• OpenTextOTEX+$162M$136M
• Automatic Data Processing, Inc.ADP−$152M$121M
• ServiceNowNOW+$110M$136M
• OracleORCL+$87.0M$275M
• Block, Inc.XYZ+$44.8M$55.7M

Software held

• MicrosoftMSFT9,949,308 shares · 40.8% of their software · price +$37.0M$656M+$35.0M
• OracleORCL6,145,342 shares · 17.1% of their software · price +$37.9M$275M+$87.0M
• OpenTextOTEX4,016,690 shares · 8.5% of their software · price −$112M$136M+$162M
• ServiceNowNOW1,575,200 shares · 8.5% of their software · price +$20.7M$136M+$110M
• Automatic Data Processing, Inc.ADP1,175,769 shares · 7.5% of their software$121M−$152M
• VeevaVEEV1,446,300 shares · 4.5% of their software · price +$15.3M$72.6M−$2.8M
• Block, Inc.XYZ3,288,200 shares · 3.5% of their software · price +$12.0M$55.7M+$44.8M
• AdobeADBE431,310 shares · 3.4% of their software · price +$11.7M$54.9M−$8.2M
• PaycomPAYC779,100 shares · 2.7% of their software · price +$9.4M$43.8M−$14.2M
• Check PointCHKP373,615 shares · 2.4% of their software · price +$6.8M$38.4M+$4.5M
• WorkdayWDAY53,200 shares · 0.3% of their software · price +$915K$4.4M−$35.5M
• PaylocityPCTY97,500 shares · 0.2% of their software · price +$840K$3.8MNew · +$2.9M
• F5, Inc.FFIV24,337 shares · 0.2% of their software$3.5M+$772K
• SAPSAP20,200 shares · 0.1% of their software$1.9MFlat
• FortinetFTNT29,500 shares · 0.1% of their software$1.1MNew · +$889K
• WixWIX16,200 shares · 0.1% of their software$1.1MNew · +$722K
• Paychex, Inc.PAYX17,000 shares · 0.1% of their software$1.0MFlat
• Q2QTWO28,200 shares · 0.1% of their software$985KNew · +$814K
• Sabre CorporationSABR35,840 shares · 0.0% of their software$761KNew · +$894K
• Fiserv, Inc.FISV3,526 shares · 0.0% of their software$407KFlat
• IntuitINTU2,669 shares · 0.0% of their software$310KNew · Flat
• BlackBerry LimitedBB8,590 shares · 0.0% of their software$67KFlat
• A10 Networks, Inc.ATEN5,000 shares · 0.0% of their software$46KFlat
• SalesforceCRM400 shares · 0.0% of their software$33KFlat
• ShopifySHOP107 shares · 0.0% of their software$7KFlat
• DescartesDSGX205 shares · 0.0% of their software$5KFlat
• Donnelley Financial Solutions, Inc.DFIN78 shares · 0.0% of their software$2KFlat
• Palo Alto NetworksPANW9 shares · 0.0% of their software$1KNew · Flat