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.

• SPS CommerceSPSC+$16.4M$14.1M
• CoStarCSGP−$6.3M$87.8M
• PTCPTC+$4.8M$25.5M
• Palo Alto NetworksPANW+$4.1M$26.3M
• Q2QTWO−$3.2M$54.7M

Software held

• CoStarCSGP148,092 shares · 9.6% of their software · price +$5.8M$87.8M−$6.3M
• Euronet Worldwide, Inc.EEFT546,641 shares · 8.7% of their software · price −$12.0M$80.0MFlat
• VeriskVRSK394,934 shares · 6.8% of their software · price +$4.6M$62.5M+$1.8M
• WEX Inc.WEX296,451 shares · 6.5% of their software · price −$1.8M$59.9MFlat
• Manhattan AssociatesMANH715,922 shares · 6.3% of their software · price +$8.1M$57.8M−$1.6M
• Q2QTWO693,353 shares · 5.9% of their software · price +$1.7M$54.7M−$3.2M
• ShopifySHOP173,505 shares · 5.9% of their software · price +$2.0M$54.1M+$1.1M
• Tyler TechnologiesTYL204,896 shares · 5.9% of their software · price +$9.5M$53.8M+$819K
• CadenceCDNS808,719 shares · 5.8% of their software · price −$3.8M$53.4M+$1.8M
• GuidewireGWRE414,637 shares · 4.8% of their software · price +$1.7M$43.7M−$594K
• QualysQLYS453,219 shares · 3.7% of their software · price −$5.2M$34.3M−$2.3M
• Block, Inc.XYZ542,214 shares · 3.7% of their software · price −$5.7M$33.6M+$1.2M
• DocuSignDOCU527,328 shares · 3.6% of their software · price +$6.4M$32.7M+$706K
• 8x8EGHT1,458,134 shares · 3.3% of their software$30.2M—
• RingCentralRNG213,795 shares · 2.9% of their software · price +$2.3M$26.9M+$680K
• Palo Alto NetworksPANW129,271 shares · 2.9% of their software$26.3M+$4.1M
• PTCPTC374,458 shares · 2.8% of their software · price −$8.1M$25.5M+$4.8M
• Five9FIVN474,192 shares · 2.8% of their software · price +$1.2M$25.5M−$3.1M
• FortinetFTNT276,655 shares · 2.3% of their software$21.2M+$721K
• SPS CommerceSPSC298,687 shares · 1.5% of their software · price −$16.5M$14.1M+$16.4M
• Rapid7RPD214,510 shares · 1.1% of their software · price −$2.7M$9.7M+$1.7M
• AutodeskADSK56,274 shares · 0.9% of their software · price −$855K$8.3M+$1.3M
• Fiserv, Inc.FISV75,535 shares · 0.9% of their software · price +$939K$7.8M+$1.0M
• VeevaVEEV39,864 shares · 0.7% of their software$6.1M+$850K
• Roper Technologies, Inc.ROP16,831 shares · 0.7% of their software$6.0M+$1.0M
• DropboxDBX148,034 shares · 0.3% of their software · price −$722K$3.0M+$517K
• MicrosoftMSFT1,561 shares · 0.0% of their software$217KFlat
• AdobeADBE395 shares · 0.0% of their software$109KFlat
• SalesforceCRM680 shares · 0.0% of their software$101KFlat