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−$6.8M$20.9M
• Manhattan AssociatesMANH+$4.2M$37.9M
• CoStarCSGP−$3.2M$74.1M
• PTCPTC+$2.7M$18.0M
• Euronet Worldwide, Inc.EEFT−$2.5M$53.1M

Software held

• CoStarCSGP249,376 shares · 11.8% of their software · price +$7.2M$74.1M−$3.2M
• WEX Inc.WEX406,501 shares · 9.2% of their software · price +$11.8M$57.4M−$907K
• GuidewireGWRE726,185 shares · 8.6% of their software · price −$2.6M$53.9M−$2.3M
• Euronet Worldwide, Inc.EEFT630,623 shares · 8.5% of their software · price −$6.6M$53.1M−$2.5M
• Tyler TechnologiesTYL234,104 shares · 6.6% of their software · price +$639K$41.4M−$1.3M
• Manhattan AssociatesMANH765,631 shares · 6.1% of their software · price +$6.1M$37.9M+$4.2M
• QualysQLYS598,813 shares · 5.7% of their software · price +$4.5M$35.5M−$1.7M
• VeriskVRSK369,540 shares · 5.7% of their software · price +$4.7M$35.5MFlat
• CadenceCDNS758,420 shares · 5.1% of their software · price +$1.8M$31.7M−$1.2M
• Q2QTWO819,947 shares · 4.8% of their software · price −$3.9M$30.2M−$1.5M
• ShopifySHOP286,809 shares · 4.6% of their software · price −$4.4M$29.0M−$1.2M
• 8x8EGHT1,975,882 shares · 4.5% of their software$27.9M—
• Block, Inc.XYZ603,771 shares · 3.3% of their software · price +$3.5M$20.9M−$6.8M
• FortinetFTNT426,964 shares · 3.0% of their software · price +$3.4M$18.7MFlat
• PTCPTC295,479 shares · 2.9% of their software · price +$1.3M$18.0M+$2.7M
• Five9FIVN687,405 shares · 2.7% of their software · price +$674K$17.1M−$542K
• Palo Alto NetworksPANW106,841 shares · 2.5% of their software$15.5MFlat
• SPS CommerceSPSC154,766 shares · 1.2% of their software · price −$1.3M$7.5M−$796K
• AutodeskADSK45,667 shares · 0.8% of their software$4.8MFlat
• Alarm.com Holdings, Inc.ALRM122,397 shares · 0.7% of their software · price −$909K$4.6M+$724K
• Roper Technologies, Inc.ROP11,801 shares · 0.5% of their software$3.1MFlat
• SalesforceCRM28,102 shares · 0.5% of their software$2.9MFlat
• Fiserv, Inc.FISV21,296 shares · 0.4% of their software$2.8MFlat
• Check PointCHKP18,166 shares · 0.3% of their software$1.9MFlat
• MicrosoftMSFT987 shares · 0.0% of their software$84KFlat
• AdobeADBE395 shares · 0.0% of their software$69KFlat