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.

• DocuSignDOCU+$13.8M$18.4M
• GuidewireGWRE−$9.6M$43.3M
• Tyler TechnologiesTYL−$3.1M$37.0M
• WEX Inc.WEX−$2.1M$51.5M
• CoStarCSGP−$2.0M$61.7M

Software held

• CoStarCSGP182,758 shares · 9.5% of their software · price −$15.3M$61.7M−$2.0M
• Euronet Worldwide, Inc.EEFT543,792 shares · 8.6% of their software · price +$1.2M$55.7MFlat
• WEX Inc.WEX368,027 shares · 7.9% of their software · price −$22.3M$51.5M−$2.1M
• GuidewireGWRE539,660 shares · 6.7% of their software · price −$11.2M$43.3M−$9.6M
• VeriskVRSK373,843 shares · 6.3% of their software · price −$4.3M$40.8M−$553K
• QualysQLYS497,332 shares · 5.7% of their software · price −$7.1M$37.2M−$1.5M
• Tyler TechnologiesTYL199,283 shares · 5.7% of their software · price −$11.8M$37.0M−$3.1M
• Q2QTWO729,294 shares · 5.6% of their software · price −$8.0M$36.1M−$1.5M
• CadenceCDNS768,240 shares · 5.1% of their software · price −$1.4M$33.4MFlat
• 8x8EGHT1,714,382 shares · 4.8% of their software$30.9M—
• Manhattan AssociatesMANH700,717 shares · 4.6% of their software · price −$8.6M$29.7M−$891K
• Block, Inc.XYZ514,290 shares · 4.4% of their software · price −$22.1M$28.8MFlat
• PTCPTC315,883 shares · 4.0% of their software · price −$7.4M$26.2MFlat
• Five9FIVN549,577 shares · 3.7% of their software$24.0M−$1.5M
• FortinetFTNT333,078 shares · 3.6% of their software · price −$7.3M$23.5MFlat
• ShopifySHOP161,897 shares · 3.4% of their software · price −$4.2M$22.4M+$656K
• Palo Alto NetworksPANW106,280 shares · 3.1% of their software · price −$3.9M$20.0MFlat
• DocuSignDOCU459,589 shares · 2.8% of their software · price −$5.7M$18.4M+$13.8M
• SPS CommerceSPSC137,273 shares · 1.7% of their software · price −$2.3M$11.3M−$715K
• AutodeskADSK42,009 shares · 0.8% of their software · price −$1.2M$5.4MFlat
• Fiserv, Inc.FISV57,922 shares · 0.7% of their software · price −$515K$4.3MFlat
• Roper Technologies, Inc.ROP12,422 shares · 0.5% of their software$3.3MFlat
• VeevaVEEV30,774 shares · 0.4% of their software · price −$602K$2.7M+$809K
• DropboxDBX91,948 shares · 0.3% of their software · price −$588K$1.9MFlat
• MicrosoftMSFT1,561 shares · 0.0% of their software$159KFlat
• SalesforceCRM680 shares · 0.0% of their software$93KFlat
• AdobeADBE395 shares · 0.0% of their software$89KFlat