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.

• ShopifySHOP−$31.4M$28.3M
• Euronet Worldwide, Inc.EEFT−$20.5M$36.6M
• CoStarCSGP−$18.5M$58.2M
• Rapid7RPD+$9.9M$16.8M
• Manhattan AssociatesMANH+$6.9M$40.7M

Software held

• CoStarCSGP99,195 shares · 7.7% of their software · price −$1.1M$58.2M−$18.5M
• Tyler TechnologiesTYL191,114 shares · 7.5% of their software · price −$661K$56.7M−$3.6M
• VeriskVRSK374,236 shares · 6.9% of their software · price −$3.7M$52.2M−$3.0M
• CadenceCDNS771,631 shares · 6.7% of their software · price −$2.6M$51.0M−$2.5M
• RingCentralRNG221,137 shares · 6.2% of their software · price +$9.6M$46.9M−$732K
• DocuSignDOCU497,845 shares · 6.1% of their software · price +$9.1M$46.0M−$2.1M
• Manhattan AssociatesMANH816,645 shares · 5.4% of their software · price −$24.4M$40.7M+$6.9M
• Five9FIVN515,637 shares · 5.2% of their software · price +$5.6M$39.4M+$5.7M
• Euronet Worldwide, Inc.EEFT427,505 shares · 4.8% of their software · price −$30.7M$36.6M−$20.5M
• QualysQLYS416,002 shares · 4.8% of their software · price +$1.5M$36.2M−$522K
• Q2QTWO599,710 shares · 4.7% of their software · price −$13.2M$35.4M−$4.6M
• ShopifySHOP67,904 shares · 3.7% of their software · price +$1.3M$28.3M−$31.4M
• WEX Inc.WEX263,304 shares · 3.6% of their software · price −$27.6M$27.5M−$6.4M
• FortinetFTNT270,300 shares · 3.6% of their software · price −$1.5M$27.3M−$594K
• GuidewireGWRE313,435 shares · 3.3% of their software · price −$9.5M$24.9M−$5.7M
• PTCPTC367,585 shares · 3.0% of their software · price −$5.0M$22.5M−$513K
• Palo Alto NetworksPANW126,577 shares · 2.7% of their software · price −$8.5M$20.8M−$623K
• Block, Inc.XYZ380,947 shares · 2.6% of their software · price −$3.9M$20.0M−$6.7M
• 8x8EGHT1,278,592 shares · 2.3% of their software$17.7MFlat
• Rapid7RPD388,312 shares · 2.2% of their software · price −$4.9M$16.8M+$9.9M
• SPS CommerceSPSC291,501 shares · 1.8% of their software · price −$2.6M$13.6MFlat
• AutodeskADSK52,653 shares · 1.1% of their software · price −$1.4M$8.2M−$591K
• VaronisVRNS114,399 shares · 1.0% of their software · price −$1.6M$7.3M+$2.1M
• Fiserv, Inc.FISV71,291 shares · 0.9% of their software · price −$1.5M$6.8MFlat
• VeevaVEEV41,663 shares · 0.9% of their software · price +$655K$6.5MFlat
• Roper Technologies, Inc.ROP15,849 shares · 0.7% of their software · price −$672K$4.9MFlat
• DropboxDBX213,232 shares · 0.5% of their software$3.9M+$1.2M
• MicrosoftMSFT1,561 shares · 0.0% of their software$246KFlat
• AdobeADBE395 shares · 0.0% of their software$126KFlat
• SalesforceCRM680 shares · 0.0% of their software$98KFlat