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.

• DocuSignDOCU−$22.5M$50.8M
• VaronisVRNS+$15.5M$51.9M
• SchrödingerSDGR+$7.9M$13.2M
• WEX Inc.WEX+$7.7M$73.2M
• ShopifySHOP−$5.9M$7.9M

Software held

• CadenceCDNS715,241 shares · 7.8% of their software · price +$21.3M$97.6MFlat
• Manhattan AssociatesMANH812,672 shares · 6.9% of their software · price +$7.9M$85.5M+$4.6M
• Five9FIVN463,421 shares · 6.5% of their software · price +$20.7M$80.8M−$3.0M
• Tyler TechnologiesTYL173,750 shares · 6.1% of their software · price +$15.3M$75.8M−$1.7M
• WEX Inc.WEX359,830 shares · 5.9% of their software · price +$23.2M$73.2M+$7.7M
• RingCentralRNG192,334 shares · 5.9% of their software · price +$20.1M$72.9M−$3.0M
• VeriskVRSK347,288 shares · 5.8% of their software · price +$7.7M$72.1M−$705K
• Q2QTWO520,573 shares · 5.3% of their software · price +$18.4M$65.9M−$1.7M
• Rapid7RPD581,501 shares · 4.2% of their software · price +$16.8M$52.4M−$901K
• VaronisVRNS317,144 shares · 4.2% of their software · price +$15.3M$51.9M+$15.5M
• CoStarCSGP55,655 shares · 4.1% of their software · price +$4.2M$51.4M−$2.0M
• DocuSignDOCU228,397 shares · 4.1% of their software · price +$1.6M$50.8M−$22.5M
• PTCPTC397,911 shares · 3.8% of their software · price +$14.7M$47.6MFlat
• QualysQLYS377,508 shares · 3.7% of their software · price +$9.0M$46.0M−$971K
• 8x8EGHT1,313,838 shares · 3.6% of their software$45.3M—
• Palo Alto NetworksPANW126,339 shares · 3.6% of their software · price +$14.0M$44.9M+$2.6M
• GuidewireGWRE282,334 shares · 2.9% of their software · price +$6.9M$36.3M−$662K
• Repay Holdings CorporationRPAY1,219,024 shares · 2.7% of their software · price +$4.6M$33.2M+$1.4M
• FortinetFTNT213,993 shares · 2.6% of their software · price +$6.6M$31.8MFlat
• SPS CommerceSPSC264,736 shares · 2.3% of their software · price +$8.1M$28.7M−$1.1M
• WixWIX91,790 shares · 1.8% of their software$22.9MFlat
• AutodeskADSK52,478 shares · 1.3% of their software · price +$3.9M$16.0MFlat
• SchrödingerSDGR166,298 shares · 1.1% of their software · price +$5.3M$13.2MNew · +$7.9M
• UnityU72,184 shares · 0.9% of their software · price +$4.8M$11.1MFlat
• VeevaVEEV37,957 shares · 0.8% of their software$10.3M−$1.1M
• Block, Inc.XYZ36,086 shares · 0.6% of their software · price +$2.0M$7.9M−$879K
• ShopifySHOP6,935 shares · 0.6% of their software · price +$756K$7.9M−$5.9M
• Roper Technologies, Inc.ROP15,834 shares · 0.5% of their software · price +$570K$6.8MFlat
• DropboxDBX213,815 shares · 0.4% of their software · price +$626K$4.7MFlat
• MicrosoftMSFT1,903 shares · 0.0% of their software$423KFlat
• AdobeADBE395 shares · 0.0% of their software$198KFlat
• SalesforceCRM680 shares · 0.0% of their software$151KFlat