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.

• CadenceCDNS−$10.9M$83.0M
• BoxBOX+$7.0M$31.9M
• Rapid7RPD+$6.9M$32.8M
• WEX Inc.WEX−$6.2M$45.6M
• FortinetFTNT−$5.2M$44.9M

Software held

• Manhattan AssociatesMANH814,963 shares · 11.8% of their software · price +$15.0M$108MFlat
• CadenceCDNS507,984 shares · 9.1% of their software · price +$6.8M$83.0M−$10.9M
• Palo Alto NetworksPANW394,821 shares · 7.1% of their software · price −$130M$64.7MSplit
• VeriskVRSK315,832 shares · 5.9% of their software · price −$809K$53.9M+$754K
• Tyler TechnologiesTYL153,593 shares · 5.8% of their software · price +$2.3M$53.4M+$1.1M
• QualysQLYS375,068 shares · 5.7% of their software · price +$5.0M$52.3MFlat
• WEX Inc.WEX359,222 shares · 5.0% of their software · price −$10.3M$45.6M−$6.2M
• FortinetFTNT914,512 shares · 4.9% of their software · price −$6.8M$44.9M−$5.2M
• Five9FIVN550,809 shares · 4.5% of their software · price −$8.9M$41.3M+$1.2M
• PTCPTC393,604 shares · 4.5% of their software · price −$685K$41.2M+$644K
• CoStarCSGP546,095 shares · 4.2% of their software · price +$5.0M$38.0M+$3.0M
• SPS CommerceSPSC266,273 shares · 3.6% of their software · price +$3.0M$33.1M−$511K
• Rapid7RPD765,482 shares · 3.6% of their software · price −$18.3M$32.8M+$6.9M
• BoxBOX1,307,391 shares · 3.5% of their software · price −$981K$31.9M+$7.0M
• VaronisVRNS1,093,696 shares · 3.2% of their software · price −$3.1M$29.0MFlat
• GuidewireGWRE459,508 shares · 3.1% of their software · price −$4.3M$28.3MFlat
• Q2QTWO861,766 shares · 3.0% of their software · price −$5.5M$27.7MFlat
• ToastTOST1,430,095 shares · 2.6% of their software · price +$5.4M$23.9MFlat
• SchrödingerSDGR776,532 shares · 2.1% of their software · price −$1.1M$19.4M+$1.4M
• DescartesDSGX177,807 shares · 1.2% of their software$11.3M+$672K
• AutodeskADSK41,531 shares · 0.8% of their software · price +$616K$7.8MFlat
• RingCentralRNG179,988 shares · 0.8% of their software · price −$2.2M$7.2MFlat
• VeevaVEEV41,013 shares · 0.7% of their software · price −$1.4M$6.8M+$511K
• NICENICE34,191 shares · 0.7% of their software$6.4MFlat
• Roper Technologies, Inc.ROP16,963 shares · 0.7% of their software · price −$594K$6.1MFlat
• ZoomInfoZI128,123 shares · 0.6% of their software$5.3M—
• DropboxDBX233,887 shares · 0.5% of their software$4.8MFlat
• CrowdStrikeCRWD19,822 shares · 0.4% of their software$3.3M+$1.2M
• UiPathPATH251,087 shares · 0.3% of their software · price −$1.4M$3.2MFlat
• MicrosoftMSFT1,665 shares · 0.0% of their software$388KFlat
• SalesforceCRM680 shares · 0.0% of their software$98KFlat
• AdobeADBE221 shares · 0.0% of their software$61KFlat
• ShopifySHOP1,145 shares · 0.0% of their software$31KFlat