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−$8.2M$79.0M
• GuidewireGWRE−$7.7M$64.1M
• DocuSignDOCU+$5.3M$10.3M
• QualysQLYS−$4.7M$45.8M
• Block, Inc.XYZ−$3.3M$51.2M

Software held

• CoStarCSGP187,606 shares · 9.7% of their software · price +$1.5M$79.0M−$8.2M
• WEX Inc.WEX378,391 shares · 9.4% of their software · price +$3.9M$76.0M−$1.5M
• GuidewireGWRE634,735 shares · 7.9% of their software · price +$7.8M$64.1M−$7.7M
• Euronet Worldwide, Inc.EEFT540,771 shares · 6.7% of their software · price +$8.9M$54.2M−$1.1M
• Tyler TechnologiesTYL211,921 shares · 6.4% of their software · price +$4.9M$51.9M−$3.1M
• Block, Inc.XYZ516,982 shares · 6.3% of their software · price +$19.3M$51.2M−$3.3M
• QualysQLYS514,023 shares · 5.6% of their software · price +$2.5M$45.8M−$4.7M
• Q2QTWO753,779 shares · 5.6% of their software · price +$2.6M$45.6M−$1.7M
• VeriskVRSK378,428 shares · 5.6% of their software · price +$4.9M$45.6MFlat
• Manhattan AssociatesMANH717,033 shares · 4.8% of their software · price +$5.4M$39.2M−$1.1M
• 8x8EGHT1,785,037 shares · 4.7% of their software$37.9M—
• CadenceCDNS775,293 shares · 4.3% of their software · price +$1.6M$35.1MFlat
• PTCPTC317,712 shares · 4.2% of their software · price +$3.9M$33.7MFlat
• FortinetFTNT335,166 shares · 3.8% of their software · price +$10.0M$30.9M−$1.8M
• ShopifySHOP157,909 shares · 3.2% of their software · price +$2.9M$26.0M−$3.3M
• Five9FIVN584,486 shares · 3.1% of their software · price +$5.3M$25.5M−$1.6M
• Palo Alto NetworksPANW107,275 shares · 3.0% of their software · price +$2.1M$24.2MFlat
• SPS CommerceSPSC144,479 shares · 1.8% of their software · price +$3.7M$14.3M−$742K
• DocuSignDOCU196,138 shares · 1.3% of their software$10.3M+$5.3M
• AutodeskADSK45,013 shares · 0.9% of their software · price +$1.1M$7.0MFlat
• Fiserv, Inc.FISV61,090 shares · 0.6% of their software · price +$506K$5.0MFlat
• Roper Technologies, Inc.ROP13,070 shares · 0.5% of their software$3.9MFlat
• VeevaVEEV23,347 shares · 0.3% of their software · price +$747K$2.5MFlat
• DropboxDBX81,619 shares · 0.3% of their software$2.2MNew · +$2.6M
• MicrosoftMSFT1,561 shares · 0.0% of their software$179KFlat
• SalesforceCRM680 shares · 0.0% of their software$108K−$2.3M
• AdobeADBE395 shares · 0.0% of their software$107KFlat