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.

• RingCentralRNG+$8.5M$11.1M
• WEX Inc.WEX−$5.3M$63.4M
• FortinetFTNT−$3.3M$24.0M
• GuidewireGWRE−$2.3M$49.6M
• QualysQLYS−$1.6M$39.4M

Software held

• CoStarCSGP181,191 shares · 10.1% of their software · price +$23.4M$84.5MFlat
• Euronet Worldwide, Inc.EEFT545,568 shares · 9.3% of their software · price +$21.9M$77.8MFlat
• WEX Inc.WEX330,378 shares · 7.6% of their software · price +$17.2M$63.4M−$5.3M
• Q2QTWO730,215 shares · 6.1% of their software · price +$14.4M$50.6MFlat
• VeriskVRSK378,868 shares · 6.0% of their software · price +$9.1M$50.4M+$548K
• GuidewireGWRE510,947 shares · 5.9% of their software · price +$8.7M$49.6M−$2.3M
• CadenceCDNS776,039 shares · 5.9% of their software · price +$15.5M$49.3MFlat
• Tyler TechnologiesTYL199,167 shares · 4.9% of their software · price +$3.7M$40.7MFlat
• Manhattan AssociatesMANH735,353 shares · 4.9% of their software · price +$9.4M$40.5M+$1.5M
• QualysQLYS476,200 shares · 4.7% of their software · price +$3.8M$39.4M−$1.6M
• Block, Inc.XYZ518,957 shares · 4.7% of their software · price +$9.8M$38.9MFlat
• ShopifySHOP168,545 shares · 4.2% of their software · price +$11.5M$34.8M+$920K
• 8x8EGHT1,711,524 shares · 4.1% of their software$34.6MFlat
• PTCPTC317,805 shares · 3.5% of their software · price +$2.9M$29.3MFlat
• Five9FIVN527,211 shares · 3.3% of their software · price +$4.8M$27.9M−$978K
• Palo Alto NetworksPANW107,132 shares · 3.1% of their software · price +$5.8M$26.0MFlat
• DocuSignDOCU463,540 shares · 2.9% of their software · price +$5.5M$24.0MFlat
• FortinetFTNT285,586 shares · 2.9% of their software · price +$3.9M$24.0M−$3.3M
• SPS CommerceSPSC136,059 shares · 1.7% of their software · price +$3.2M$14.4MFlat
• RingCentralRNG103,265 shares · 1.3% of their software · price +$2.6M$11.1MNew · +$8.5M
• AutodeskADSK44,967 shares · 0.8% of their software · price +$1.2M$7.0MFlat
• Fiserv, Inc.FISV60,207 shares · 0.6% of their software · price +$890K$5.3MFlat
• Roper Technologies, Inc.ROP12,966 shares · 0.5% of their software · price +$978K$4.4MFlat
• VeevaVEEV32,551 shares · 0.5% of their software · price +$1.2M$4.1MFlat
• DropboxDBX114,403 shares · 0.3% of their software$2.5MFlat
• MicrosoftMSFT1,561 shares · 0.0% of their software$184KFlat
• SalesforceCRM680 shares · 0.0% of their software$108KFlat
• AdobeADBE395 shares · 0.0% of their software$105KFlat