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−$9.9M$62.2M
• WEX Inc.WEX+$8.1M$46.5M
• Q2QTWO+$4.7M$35.7M
• QualysQLYS−$4.2M$32.8M
• Alarm.com Holdings, Inc.ALRM+$4.0M$4.8M

Software held

• CoStarCSGP261,307 shares · 11.4% of their software · price +$1.2M$70.1M−$3.9M
• Euronet Worldwide, Inc.EEFT656,703 shares · 10.1% of their software · price +$4.9M$62.2M−$9.9M
• GuidewireGWRE755,218 shares · 9.5% of their software · price +$6.9M$58.8M−$1.4M
• WEX Inc.WEX414,580 shares · 7.6% of their software · price +$3.3M$46.5M+$8.1M
• Tyler TechnologiesTYL241,709 shares · 6.8% of their software$42.1M−$1.2M
• Q2QTWO856,395 shares · 5.8% of their software · price +$4.0M$35.7M+$4.7M
• ShopifySHOP297,457 shares · 5.6% of their software · price +$8.8M$34.7M−$3.8M
• QualysQLYS632,452 shares · 5.3% of their software · price +$7.0M$32.8M−$4.2M
• CadenceCDNS788,957 shares · 5.1% of their software · price +$4.7M$31.1MFlat
• VeriskVRSK366,704 shares · 5.0% of their software$30.5MFlat
• 8x8EGHT2,094,413 shares · 4.6% of their software$28.3MFlat
• Manhattan AssociatesMANH665,482 shares · 4.5% of their software · price −$4.3M$27.7M+$1.6M
• Block, Inc.XYZ839,608 shares · 3.9% of their software · price +$4.5M$24.2MFlat
• Five9FIVN710,084 shares · 2.8% of their software · price +$1.7M$17.0M+$2.6M
• Palo Alto NetworksPANW106,225 shares · 2.5% of their software · price +$1.1M$15.3MFlat
• FortinetFTNT420,940 shares · 2.4% of their software · price −$674K$15.1MFlat
• PTCPTC248,069 shares · 2.3% of their software$14.0MFlat
• SPS CommerceSPSC168,798 shares · 1.6% of their software · price −$1.2M$9.6M−$3.0M
• AutodeskADSK45,114 shares · 0.8% of their software · price +$516K$5.1MFlat
• Alarm.com Holdings, Inc.ALRM106,378 shares · 0.8% of their software · price +$803K$4.8MNew · +$4.0M
• Roper Technologies, Inc.ROP11,453 shares · 0.5% of their software$2.8MFlat
• Fiserv, Inc.FISV21,349 shares · 0.4% of their software$2.8MFlat
• SalesforceCRM28,158 shares · 0.4% of their software$2.6MFlat
• Check PointCHKP20,895 shares · 0.4% of their software$2.4MFlat
• MicrosoftMSFT987 shares · 0.0% of their software$74KFlat
• AdobeADBE395 shares · 0.0% of their software$59KFlat