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−$10.7M$77.9M
• ShopifySHOP−$8.3M$58.4M
• VaronisVRNS+$5.3M$6.8M
• GuidewireGWRE−$5.2M$40.1M
• Block, Inc.XYZ−$3.4M$30.5M

Software held

• Euronet Worldwide, Inc.EEFT557,794 shares · 9.1% of their software · price +$6.3M$87.9M+$1.6M
• CoStarCSGP130,129 shares · 8.1% of their software · price +$664K$77.9M−$10.7M
• WEX Inc.WEX293,857 shares · 6.4% of their software · price +$2.2M$61.6MFlat
• Tyler TechnologiesTYL203,259 shares · 6.3% of their software · price +$7.6M$61.0MFlat
• VeriskVRSK394,073 shares · 6.1% of their software · price −$3.5M$58.9MFlat
• ShopifySHOP146,842 shares · 6.1% of their software · price +$12.6M$58.4M−$8.3M
• Manhattan AssociatesMANH729,954 shares · 6.0% of their software · price −$672K$58.2M+$1.1M
• CadenceCDNS807,138 shares · 5.8% of their software · price +$2.6M$56.0MFlat
• Q2QTWO656,505 shares · 5.5% of their software · price +$1.5M$53.2M−$2.9M
• GuidewireGWRE365,684 shares · 4.2% of their software · price +$1.6M$40.1M−$5.2M
• DocuSignDOCU526,121 shares · 4.0% of their software · price +$6.4M$39.0MFlat
• RingCentralRNG225,479 shares · 3.9% of their software · price +$9.7M$38.0M+$1.5M
• QualysQLYS422,268 shares · 3.7% of their software · price +$3.3M$35.2M−$2.3M
• Block, Inc.XYZ488,111 shares · 3.2% of their software$30.5M−$3.4M
• Palo Alto NetworksPANW129,270 shares · 3.1% of their software · price +$3.5M$29.9MFlat
• FortinetFTNT275,866 shares · 3.1% of their software · price +$8.3M$29.5MFlat
• Five9FIVN428,799 shares · 2.9% of their software · price +$5.1M$28.1M−$2.4M
• PTCPTC374,436 shares · 2.9% of their software · price +$2.5M$28.0MFlat
• 8x8EGHT1,282,770 shares · 2.4% of their software$23.5M—
• SPS CommerceSPSC294,952 shares · 1.7% of their software · price +$2.5M$16.3MFlat
• Rapid7RPD211,898 shares · 1.2% of their software · price +$2.3M$11.9MFlat
• AutodeskADSK55,873 shares · 1.1% of their software · price +$2.0M$10.3MFlat
• Fiserv, Inc.FISV74,729 shares · 0.9% of their software · price +$900K$8.6MFlat
• VaronisVRNS88,003 shares · 0.7% of their software · price +$1.6M$6.8MNew · +$5.3M
• VeevaVEEV43,886 shares · 0.6% of their software · price −$528K$6.2M+$614K
• Roper Technologies, Inc.ROP16,640 shares · 0.6% of their software$5.9MFlat
• DropboxDBX148,121 shares · 0.3% of their software$2.7MFlat
• MicrosoftMSFT1,561 shares · 0.0% of their software$246KFlat
• AdobeADBE395 shares · 0.0% of their software$130KFlat
• SalesforceCRM680 shares · 0.0% of their software$111KFlat