Q3 2024 |
13 |
$596M |
+$48.2M |
-$42.2M |
+$6.03M |
INTA, NOW, PTC, CYBR, JBL
|
13F-HR |
11/14/2024, 04:13 PM |
Q2 2024 |
12 |
$526M |
+$21.3M |
-$193M |
-$172M |
NOW, PTC, INTA, CYBR, ZETA
|
13F-HR |
8/14/2024, 04:04 PM |
Q1 2024 |
12 |
$678M |
+$36.6M |
-$237M |
-$200M |
PTC, NOW, JBL, CYBR, FROG
|
13F-HR |
5/15/2024, 04:17 PM |
Q4 2023 |
13 |
$810M |
+$60.1M |
-$140M |
-$79.4M |
NOW, PTC, JBL, CYBR, FROG
|
13F-HR |
2/14/2024, 04:57 PM |
Q3 2023 |
13 |
$776M |
+$4.29M |
-$304M |
-$300M |
JBL, NOW, PTC, CXM, CYBR
|
13F-HR |
11/14/2023, 04:19 PM |
Q2 2023 |
16 |
$1.1B |
+$110M |
-$202M |
-$91.8M |
NOW, PTC, JBL, CYBR, REZI
|
13F-HR |
8/14/2023, 04:08 PM |
Q1 2023 |
16 |
$1.11B |
+$166M |
-$164M |
+$1.75M |
NOW, PTC, CYBR, REZI, DOOR
|
13F-HR |
5/15/2023, 04:03 PM |
Q4 2022 |
16 |
$984M |
+$58.1M |
-$142M |
-$83.9M |
NOW, PTC, DOOR, PRMW, WK
|
13F-HR |
2/14/2023, 04:00 PM |
Q3 2022 |
14 |
$1.02B |
+$16.9M |
-$123M |
-$106M |
NOW, PTC, DOOR, REZI, WK
|
13F-HR |
11/14/2022, 04:23 PM |
Q2 2022 |
16 |
$1.14B |
+$103M |
-$105M |
-$1.89M |
NOW, PTC, DOOR, REZI, PRMW
|
13F-HR |
8/15/2022, 04:51 PM |
Q1 2022 |
15 |
$1.43B |
+$141M |
-$191M |
-$50.3M |
NOW, WK, DOOR, PEGA, PTC
|
13F-HR |
5/16/2022, 04:51 PM |
Q4 2021 |
14 |
$1.78B |
+$70.8M |
-$168M |
-$97.3M |
NOW, PTC, DOOR, REZI, PEGA
|
13F-HR |
2/14/2022, 05:46 PM |
Q3 2021 |
15 |
$1.81B |
+$54.1M |
-$60.8M |
-$6.71M |
NOW, PTC, PEGA, REZI, DOOR
|
13F-HR |
11/15/2021, 04:55 PM |
Q2 2021 |
15 |
$1.87B |
+$104M |
-$314M |
-$210M |
PTC, PEGA, REZI, DOOR, NOW
|
13F-HR |
8/16/2021, 04:35 PM |
Q1 2021 |
15 |
$1.94B |
+$44.8M |
-$182M |
-$137M |
PTC, REZI, DOOR, NOW, PEGA
|
13F-HR |
5/17/2021, 04:31 PM |
Q4 2020 |
15 |
$1.94B |
+$104M |
-$182M |
-$77.6M |
PTC, NOW, DOOR, REZI, PEGA
|
13F-HR |
2/16/2021, 05:01 PM |
Q3 2020 |
16 |
$1.68B |
+$175M |
-$169M |
+$5.82M |
NOW, PTC, DOOR, PEGA, CPRT
|
13F-HR |
11/16/2020, 04:21 PM |
Q2 2020 |
17 |
$1.54B |
+$298M |
-$439M |
-$140M |
PTC, NOW, DOOR, OTEX, ACN
|
13F-HR |
8/14/2020, 04:23 PM |
Q1 2020 |
14 |
$1.24B |
+$202M |
-$245M |
-$42.7M |
NOW, PTC, OTEX, TYL, DOOR
|
13F-HR |
5/15/2020, 04:13 PM |
Q4 2019 |
12 |
$1.62B |
+$107M |
-$171M |
-$63.5M |
NOW, PTC, CSOD, TYL, OTEX
|
13F-HR |
2/14/2020, 04:00 PM |
Q3 2019 |
13 |
$1.52B |
+$36M |
-$55.2M |
-$19.2M |
CSOD, NOW, TYL, OTEX, AXTA
|
13F-HR |
11/14/2019, 04:12 PM |
Q2 2019 |
13 |
$1.6B |
+$77.5M |
-$44.4M |
+$33.2M |
CSOD, NOW, ACN, PTC, OTEX
|
13F-HR |
8/14/2019, 04:17 PM |
Q1 2019 |
13 |
$1.51B |
+$179M |
-$54.3M |
+$125M |
CSOD, PTC, ACN, OTEX, NOW
|
13F-HR |
5/15/2019, 04:56 PM |
Q4 2018 |
13 |
$1.19B |
+$122M |
-$98.7M |
+$23.4M |
CSOD, PTC, OTEX, ACN, TYL
|
13F-HR |
2/14/2019, 05:06 PM |
Q3 2018 |
14 |
$1.44B |
+$200M |
-$168M |
+$32M |
PTC, CSOD, OTEX, ACN, TYL
|
13F-HR |
11/14/2018, 04:16 PM |
Q2 2018 |
14 |
$1.33B |
+$38M |
$0 |
+$38M |
PTC, CSOD, ACN, OTEX, TYL
|
13F-HR |
8/14/2018, 04:22 PM |
Q1 2018 |
14 |
$1.22B |
+$60.8M |
-$184M |
-$123M |
PTC, ACN, OTEX, CSOD, AXTA
|
13F-HR |
5/15/2018, 04:33 PM |
Q4 2017 |
15 |
$1.29B |
+$9.25M |
-$6.58M |
+$2.67M |
PRGS, PTC, ACN, AXTA, CSOD
|
13F-HR |
2/14/2018, 04:26 PM |
Q3 2017 |
15 |
$1.23B |
+$27.8M |
-$127M |
-$99.6M |
PRGS, PTC, CSOD, ACN, AXTA
|
13F-HR |
11/14/2017, 04:15 PM |
Q2 2017 |
16 |
$1.26B |
+$51.1M |
-$46.4M |
+$4.64M |
PRGS, PTC, COL, AXTA, CSOD
|
13F-HR |
8/14/2017, 04:17 PM |
Q1 2017 |
15 |
$1.23B |
+$110M |
-$138M |
-$27.7M |
PRGS, PTC, CSOD, AXTA, COL
|
13F-HR |
5/15/2017, 05:02 PM |
Q4 2016 |
15 |
$1.23B |
+$102M |
-$82M |
+$19.6M |
PRGS, CSOD, PTC, COL, ACN
|
13F-HR |
2/14/2017, 05:21 PM |
Q3 2016 |
14 |
$1.18B |
+$58.4M |
-$131M |
-$72.2M |
PRGS, CSOD, ACN, AMAT, PTC
|
13F-HR |
11/14/2016, 05:20 PM |
Q2 2016 |
13 |
$1.15B |
$0 |
-$40.9M |
-$40.9M |
PRGS, AMAT, CSOD, OTEX, ACN
|
13F-HR |
8/15/2016, 05:02 PM |
Q1 2016 |
13 |
$1.12B |
+$108M |
-$119M |
-$11.1M |
PRGS, CSOD, COL, ACN, AMAT
|
13F-HR |
5/16/2016, 05:03 PM |
Q4 2015 |
14 |
$1.09B |
+$93.3M |
-$135M |
-$41.9M |
ACN, PRGS, COL, OTEX, AMAT
|
13F-HR |
2/16/2016, 05:04 PM |
Q3 2015 |
15 |
$1.07B |
+$157M |
-$208M |
-$51.3M |
ACN, PRGS, COL, ORCL, AMAT
|
13F-HR |
11/16/2015, 05:12 PM |
Q2 2015 |
16 |
$1.19B |
+$202M |
-$264M |
-$62.2M |
ACN, PRGS, WAT, COL, INFA
|
13F-HR |
8/14/2015, 04:25 PM |
Q1 2015 |
15 |
$1.25B |
+$126M |
-$27.4M |
+$98.1M |
ACN, PRGS, COL, AMAT, INFA
|
13F-HR |
5/15/2015, 04:41 PM |
Q4 2014 |
12 |
$1.07B |
+$71.2M |
-$192M |
-$121M |
ACN, AMAT, PRGS, COL, WAT
|
13F-HR |
2/17/2015, 04:41 PM |
Q3 2014 |
13 |
$1.1B |
+$61.8M |
-$68.6M |
-$6.83M |
ACN, TIBX, PRGS, AMAT, WAT
|
13F-HR |
11/14/2014, 04:24 PM |
Q2 2014 |
14 |
$1.11B |
+$55.8M |
-$35.8M |
+$20M |
ACN, PRGS, AMAT, TIBX, OTEX
|
13F-HR |
8/14/2014, 05:03 PM |
Q1 2014 |
13 |
$1.09B |
+$97.6M |
-$153M |
-$55.5M |
ACN, AMAT, OTEX, PRGS, TIBX
|
13F-HR |
5/15/2014, 04:58 PM |
Q4 2013 |
13 |
$1.26B |
$0 |
$0 |
|
ACN, OTEX, TIBX, ASNA, PRGS
|
13F-HR |
2/14/2014, 01:38 PM |