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.

• CoStarCSGP−$7.7M$86.2M
• Euronet Worldwide, Inc.EEFT−$7.5M$46.2M
• DocuSignDOCU+$5.1M$5.1M
• ShopifySHOP−$4.8M$26.4M
• FortinetFTNT−$3.4M$22.7M

Software held

• CoStarCSGP207,566 shares · 11.5% of their software · price +$10.4M$86.2M−$7.7M
• WEX Inc.WEX386,061 shares · 9.8% of their software · price +$13.1M$73.7M−$2.8M
• GuidewireGWRE721,315 shares · 8.5% of their software · price +$5.7M$63.6MFlat
• Tyler TechnologiesTYL226,003 shares · 6.7% of their software · price +$2.5M$49.9M−$759K
• QualysQLYS569,612 shares · 6.5% of their software · price +$6.6M$48.4M−$1.5M
• Euronet Worldwide, Inc.EEFT553,782 shares · 6.2% of their software · price +$2.7M$46.2M−$7.5M
• Q2QTWO784,100 shares · 6.0% of their software · price +$9.0M$45.0M−$718K
• VeriskVRSK373,986 shares · 5.3% of their software · price +$1.4M$39.8MFlat
• 8x8EGHT1,871,480 shares · 4.9% of their software$36.9M—
• Block, Inc.XYZ570,101 shares · 4.7% of their software · price +$7.1M$35.1M−$1.7M
• Manhattan AssociatesMANH739,733 shares · 4.6% of their software · price +$3.8M$34.5M−$908K
• CadenceCDNS765,390 shares · 4.4% of their software · price +$5.0M$33.0MFlat
• PTCPTC317,046 shares · 4.0% of their software · price +$5.0M$29.7MFlat
• ShopifySHOP180,277 shares · 3.5% of their software · price +$3.8M$26.4M−$4.8M
• FortinetFTNT364,120 shares · 3.0% of their software · price +$3.2M$22.7M−$3.4M
• Palo Alto NetworksPANW106,999 shares · 2.9% of their software · price +$2.6M$21.9MFlat
• Five9FIVN630,193 shares · 2.9% of their software · price +$3.0M$21.6M−$732K
• SPS CommerceSPSC154,571 shares · 1.5% of their software · price +$1.5M$11.5MFlat
• AutodeskADSK43,789 shares · 0.8% of their software$5.7MFlat
• DocuSignDOCU95,551 shares · 0.7% of their software$5.1MNew · +$5.1M
• Fiserv, Inc.FISV55,964 shares · 0.6% of their software$4.1MFlat
• Roper Technologies, Inc.ROP12,649 shares · 0.5% of their software$3.4MFlat
• SalesforceCRM17,902 shares · 0.3% of their software$2.4M−$798K
• VeevaVEEV18,967 shares · 0.2% of their software$1.4MFlat
• MicrosoftMSFT1,561 shares · 0.0% of their software$154KFlat
• AdobeADBE395 shares · 0.0% of their software$95KFlat