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.

• Block, Inc.XYZ+$10.0M$12.7M
• Five9FIVN+$8.5M$9.8M
• FortinetFTNT−$6.1M$16.5M
• Euronet Worldwide, Inc.EEFT+$4.3M$66.6M
• CoStarCSGP+$3.9M$60.5M

Software held

• Euronet Worldwide, Inc.EEFT778,372 shares · 12.3% of their software · price +$10.2M$66.6M+$4.3M
• CoStarCSGP291,737 shares · 11.2% of their software · price +$5.5M$60.5M+$3.9M
• GuidewireGWRE775,477 shares · 8.1% of their software · price +$5.4M$43.7M+$1.6M
• Tyler TechnologiesTYL248,754 shares · 7.1% of their software · price +$2.9M$38.4M+$2.0M
• 8x8EGHT2,312,219 shares · 6.5% of their software$35.3M—
• WEX Inc.WEX337,401 shares · 6.5% of their software · price −$2.7M$34.9M+$2.8M
• Manhattan AssociatesMANH632,246 shares · 6.1% of their software · price −$620K$32.9M+$1.7M
• ShopifySHOP452,109 shares · 5.7% of their software · price +$11.4M$30.8M−$3.6M
• QualysQLYS736,484 shares · 5.2% of their software · price +$4.6M$27.9M−$1.0M
• VeriskVRSK327,565 shares · 4.9% of their software$26.6M+$3.1M
• Q2QTWO731,460 shares · 4.7% of their software · price +$4.4M$25.5M+$1.3M
• CadenceCDNS794,888 shares · 4.6% of their software · price +$4.9M$25.0M+$2.3M
• FortinetFTNT429,403 shares · 3.1% of their software · price +$3.5M$16.5M−$6.1M
• SPS CommerceSPSC262,278 shares · 2.8% of their software · price −$3.0M$15.3M−$1.3M
• Block, Inc.XYZ732,999 shares · 2.3% of their software · price +$2.7M$12.7MNew · +$10.0M
• Palo Alto NetworksPANW105,632 shares · 2.2% of their software · price −$1.3M$11.9MFlat
• AkamaiAKAM187,927 shares · 2.1% of their software · price −$1.3M$11.2M−$678K
• Five9FIVN595,835 shares · 1.8% of their software · price +$1.4M$9.8MNew · +$8.5M
• AutodeskADSK44,073 shares · 0.7% of their software · price +$549K$3.8MFlat
• Fiserv, Inc.FISV22,517 shares · 0.5% of their software$2.6MFlat
• SalesforceCRM30,848 shares · 0.5% of their software$2.5MFlat
• Roper Technologies, Inc.ROP11,453 shares · 0.4% of their software$2.4MFlat
• Check PointCHKP22,810 shares · 0.4% of their software$2.3MFlat
• MicrosoftMSFT987 shares · 0.0% of their software$65KFlat
• AdobeADBE395 shares · 0.0% of their software$51KFlat