Stephens Investment Management Group

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 202638 names$1.4B+$143M
• Q1 202637 names$1.0B+$61.2M
• Q4 202541 names$1.4B+$144M
• Q3 202542 names$1.4B+$22.9M
• Q2 202542 names$1.4B−$36.9M
• Q1 202538 names$1.3B+$64.2M
• Q4 202436 names$1.3B+$16.3M
• Q3 202435 names$1.3B−$8.7M
• Q2 202433 names$1.2B−$84.8M
• Q1 202437 names$1.3B−$38.9M
• Q4 202337 names$1.2B−$74.3M
• Q3 202338 names$1.2B−$40.4M
• Q2 202338 names$1.2B+$13.1M
• Q1 202333 names$1.1B+$795K
• Q4 202233 names$935M+$41.2M
• Q3 202233 names$916M−$8.7M
• Q2 202234 names$945M+$328M
• Q1 202235 names$1.2B+$80.9M
• Q4 202134 names$1.2B+$17.5M
• Q3 202134 names$1.2B−$79.4M
• Q2 202132 names$1.3B+$339M
• Q1 202132 names$1.2B+$24.7M
• Q4 202032 names$1.2B−$15.8M
• Q3 202032 names$984M−$37.4M
• Q2 202030 names$973M−$76.0M
• Q1 202030 names$757M−$84.1M
• Q4 201930 names$964M−$26.9M
• Q3 201929 names$919M+$23.0M
• Q2 201929 names$916M+$2.9M
• Q1 201928 names$835MFlat
• Q4 201827 names$650M−$9.7M
• Q3 201827 names$812M−$32.1M
• Q2 201826 names$749M−$28.7M
• Q1 201826 names$690M−$13.7M
• Q4 201726 names$626M−$16.1M
• Q3 201726 names$616M−$8.1M
• Q2 201725 names$583M−$7.0M
• Q1 201725 names$539M+$29.0M
• Q4 201623 names$456M+$43.3M
• Q3 201622 names$456M+$34.4M
• Q2 201621 names$386M—

What moved the book

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

• Euronet Worldwide, Inc.EEFT+$8.8M$55.3M
• Q2QTWO+$8.7M$8.9M
• CoStarCSGP+$3.2M$55.5M
• Manhattan AssociatesMANH−$3.0M$28.4M
• VeriskVRSK+$2.6M$21.6M

Software held

• CoStarCSGP256,231 shares · 12.2% of their software · price −$546K$55.5M+$3.2M
• Euronet Worldwide, Inc.EEFT676,075 shares · 12.1% of their software · price +$8.5M$55.3M+$8.8M
• GuidewireGWRE699,445 shares · 9.2% of their software · price −$1.2M$42.0MFlat
• Tyler TechnologiesTYL222,200 shares · 8.3% of their software · price +$1.0M$38.0M+$1.3M
• 8x8EGHT2,095,345 shares · 7.1% of their software$32.3M—
• WEX Inc.WEX294,885 shares · 7.0% of their software · price +$5.7M$31.9M+$1.7M
• Manhattan AssociatesMANH493,415 shares · 6.2% of their software · price −$3.2M$28.4M−$3.0M
• QualysQLYS727,660 shares · 6.1% of their software · price +$6.1M$27.8MFlat
• FortinetFTNT626,205 shares · 5.1% of their software · price +$3.3M$23.1M+$1.8M
• VeriskVRSK265,893 shares · 4.7% of their software$21.6M+$2.6M
• SPS CommerceSPSC273,833 shares · 4.4% of their software · price +$3.5M$20.1MFlat
• ShopifySHOP456,465 shares · 4.3% of their software · price +$5.6M$19.6MFlat
• CadenceCDNS645,757 shares · 3.6% of their software · price +$794K$16.5M+$1.9M
• Palo Alto NetworksPANW97,595 shares · 3.4% of their software · price +$3.6M$15.6M+$1.9M
• AkamaiAKAM182,334 shares · 2.1% of their software · price −$536K$9.7MFlat
• Q2QTWO312,055 shares · 2.0% of their software$8.9MNew · +$8.7M
• AutodeskADSK42,492 shares · 0.7% of their software · price +$773K$3.1M+$1.3M
• Check PointCHKP28,471 shares · 0.5% of their software$2.2M+$908K
• SalesforceCRM29,996 shares · 0.5% of their software$2.1M+$1.1M
• Roper Technologies, Inc.ROP11,046 shares · 0.4% of their software$2.0M+$1.1M
• MicrosoftMSFT765 shares · 0.0% of their software$44KFlat
• AdobeADBE395 shares · 0.0% of their software$43KFlat