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−$18.9M$47.7M
• Block, Inc.XYZ−$17.3M$5.3M
• ShopifySHOP−$12.5M$35.9M
• Rapid7RPD+$6.7M$27.7M
• WixWIX+$4.7M$12.0M

Software held

• DocuSignDOCU460,911 shares · 8.2% of their software · price +$36.8M$79.4M−$3.4M
• Manhattan AssociatesMANH800,556 shares · 7.7% of their software · price +$35.5M$75.4M−$802K
• CadenceCDNS755,738 shares · 7.5% of their software · price +$22.6M$72.5M−$1.0M
• Tyler TechnologiesTYL188,225 shares · 6.7% of their software · price +$9.5M$65.3M−$857K
• Five9FIVN574,706 shares · 6.5% of their software · price +$19.7M$63.6M+$4.5M
• VeriskVRSK367,365 shares · 6.4% of their software · price +$11.3M$62.5M−$958K
• RingCentralRNG212,710 shares · 6.2% of their software · price +$15.5M$60.6M−$1.8M
• Q2QTWO559,555 shares · 4.9% of their software · price +$15.0M$48.0M−$2.4M
• CoStarCSGP67,076 shares · 4.9% of their software · price +$8.3M$47.7M−$18.9M
• WEX Inc.WEX261,033 shares · 4.4% of their software · price +$15.8M$43.1MFlat
• QualysQLYS404,008 shares · 4.3% of their software · price +$6.9M$42.0M−$1.0M
• ShopifySHOP37,830 shares · 3.7% of their software · price +$20.1M$35.9M−$12.5M
• FortinetFTNT260,763 shares · 3.7% of their software · price +$9.4M$35.8M−$965K
• GuidewireGWRE304,834 shares · 3.5% of their software · price +$9.6M$33.8M−$682K
• PTCPTC420,870 shares · 3.4% of their software · price +$7.0M$32.7M+$3.3M
• Palo Alto NetworksPANW121,988 shares · 2.9% of their software · price +$8.0M$28.0M−$752K
• Rapid7RPD542,520 shares · 2.8% of their software · price +$4.2M$27.7M+$6.7M
• 8x8EGHT1,397,260 shares · 2.3% of their software$22.4M—
• SPS CommerceSPSC282,667 shares · 2.2% of their software · price +$8.1M$21.2MFlat
• VaronisVRNS182,639 shares · 1.7% of their software · price +$4.5M$16.2M+$4.3M
• AutodeskADSK54,862 shares · 1.3% of their software · price +$4.6M$13.1MFlat
• WixWIX46,869 shares · 1.2% of their software · price +$7.3M$12.0MNew · +$4.7M
• VeevaVEEV42,780 shares · 1.0% of their software · price +$3.3M$10.0MFlat
• Fiserv, Inc.FISV73,516 shares · 0.7% of their software$7.2MFlat
• Roper Technologies, Inc.ROP16,476 shares · 0.7% of their software · price +$1.3M$6.4MFlat
• Block, Inc.XYZ50,031 shares · 0.5% of their software · price +$2.6M$5.3M−$17.3M
• DropboxDBX222,178 shares · 0.5% of their software · price +$815K$4.8MFlat
• MicrosoftMSFT1,903 shares · 0.0% of their software$387KFlat
• AdobeADBE395 shares · 0.0% of their software$172KFlat
• SalesforceCRM680 shares · 0.0% of their software$127KFlat