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.

• Palo Alto NetworksPANW−$32.9M$134M
• ShopifySHOP−$25.2M$40.6M
• Block, Inc.XYZ−$21.9M$95.2M
• SalesforceCRM+$18.2M$53.7M
• BlackBerry LimitedBB+$16.9M$22.0M

Software held

• MicrosoftMSFT8,645,932 shares · 46.2% of their software · price +$136M$989M+$16.0M
• OracleORCL7,783,800 shares · 18.8% of their software · price +$58.4M$401M−$16.0M
• ServiceNowNOW878,100 shares · 7.9% of their software · price +$20.3M$170M−$8.9M
• Palo Alto NetworksPANW602,500 shares · 6.3% of their software · price +$11.9M$134M−$32.9M
• Block, Inc.XYZ979,500 shares · 4.4% of their software · price +$36.6M$95.2M−$21.9M
• Check PointCHKP563,159 shares · 3.1% of their software · price +$11.3M$66.3MFlat
• SalesforceCRM338,118 shares · 2.5% of their software · price +$7.7M$53.7M+$18.2M
• Sabre CorporationSABR1,707,045 shares · 2.1% of their software · price +$2.5M$44.6MFlat
• ShopifySHOP246,650 shares · 1.9% of their software · price +$4.6M$40.6M−$25.2M
• OpenTextOTEX777,392 shares · 1.4% of their software · price +$2.2M$29.6M+$9.6M
• Fair IsaacFICO125,840 shares · 1.3% of their software · price +$4.4M$28.8M+$13.7M
• BlackBerry LimitedBB1,945,640 shares · 1.0% of their software · price +$3.4M$22.0M+$16.9M
• Automatic Data Processing, Inc.ADP93,381 shares · 0.7% of their software · price +$1.5M$14.1M+$716K
• AdobeADBE28,292 shares · 0.3% of their software · price +$740K$7.4M−$7.6M
• WorkdayWDAY47,600 shares · 0.3% of their software · price +$1.2M$7.0MNew · +$5.8M
• PTCPTC50,800 shares · 0.3% of their software · price +$629K$5.4MFlat
• BlackLineBL86,400 shares · 0.2% of their software · price +$1.1M$4.9MFlat
• IntuitINTU17,404 shares · 0.2% of their software$3.8MNew · +$3.6M
• AutodeskADSK24,748 shares · 0.2% of their software · price +$619K$3.7MNew · +$3.2M
• VeriSign, Inc.VRSN24,083 shares · 0.2% of their software · price +$547K$3.7MNew · +$3.3M
• CadenceCDNS79,408 shares · 0.2% of their software$3.5M+$1.4M
• PaycomPAYC18,300 shares · 0.1% of their software · price +$1.0M$2.8MNew · +$1.8M
• HubSpotHUBS15,300 shares · 0.1% of their software$2.3MNew · +$1.9M
• AppFolioAPPF26,900 shares · 0.1% of their software$2.1MNew · +$1.6M
• GoDaddyGDDY24,100 shares · 0.1% of their software$2.0MFlat
• PaylocityPCTY12,700 shares · 0.0% of their software$1.0M−$1.2M
• Roper Technologies, Inc.ROP925 shares · 0.0% of their software$273KNew · Flat
• F5, Inc.FFIV1,350 shares · 0.0% of their software$269KNew · Flat
• Paychex, Inc.PAYX2,000 shares · 0.0% of their software$148KFlat
• Fiserv, Inc.FISV750 shares · 0.0% of their software$62KFlat