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.

• Palo Alto NetworksPANW−$35.8M$53.6M
• CadenceCDNS−$17.5M$78.2M
• Manhattan AssociatesMANH−$14.8M$132M
• VaronisVRNS+$11.1M$49.5M
• SchrödingerSDGR+$7.0M$24.5M

Software held

• Manhattan AssociatesMANH669,668 shares · 11.4% of their software · price −$1.5M$132M−$14.8M
• VeriskVRSK346,620 shares · 7.1% of their software · price +$3.5M$81.9M+$945K
• GuidewireGWRE872,664 shares · 6.8% of their software · price +$12.1M$78.5M+$1.2M
• CadenceCDNS333,950 shares · 6.8% of their software$78.2M−$17.5M
• WEX Inc.WEX370,171 shares · 6.0% of their software · price +$2.2M$69.6MFlat
• Tyler TechnologiesTYL158,589 shares · 5.3% of their software · price −$4.8M$61.2M+$723K
• PTCPTC402,802 shares · 4.9% of their software$57.1M+$621K
• Palo Alto NetworksPANW228,827 shares · 4.6% of their software · price −$4.8M$53.6M−$35.8M
• VaronisVRNS1,619,860 shares · 4.3% of their software · price +$6.3M$49.5M+$11.1M
• Rapid7RPD1,067,606 shares · 4.2% of their software · price +$534K$48.9MFlat
• QualysQLYS317,900 shares · 4.2% of their software · price +$7.4M$48.5MFlat
• FortinetFTNT761,651 shares · 3.9% of their software · price −$12.9M$44.7M+$890K
• TenableTENB963,013 shares · 3.7% of their software · price +$1.2M$43.1MFlat
• Five9FIVN666,693 shares · 3.7% of their software · price −$12.1M$42.9MFlat
• CoStarCSGP546,858 shares · 3.6% of their software · price −$6.6M$42.0M+$612K
• SPS CommerceSPSC207,444 shares · 3.1% of their software · price −$4.4M$35.4M−$1.7M
• ToastTOST1,807,938 shares · 2.9% of their software · price −$6.9M$33.9MFlat
• BoxBOX1,352,260 shares · 2.8% of their software · price −$7.0M$32.7MFlat
• SchrödingerSDGR865,653 shares · 2.1% of their software · price −$18.7M$24.5M+$7.0M
• DescartesDSGX252,925 shares · 1.6% of their software · price −$1.7M$18.6MFlat
• RingCentralRNG536,959 shares · 1.4% of their software · price −$1.7M$15.9MFlat
• VeevaVEEV45,406 shares · 0.8% of their software$9.2MFlat
• Roper Technologies, Inc.ROP17,059 shares · 0.7% of their software$8.3MFlat
• CrowdStrikeCRWD46,005 shares · 0.7% of their software · price +$944K$7.7MFlat
• AutodeskADSK35,230 shares · 0.6% of their software$7.3MFlat
• DropboxDBX230,264 shares · 0.5% of their software$6.3MFlat
• OktaOKTA75,127 shares · 0.5% of their software · price +$914K$6.1MFlat
• NICENICE35,303 shares · 0.5% of their software · price −$1.3M$6.0MFlat
• MongoDBMDB15,119 shares · 0.5% of their software · price −$985K$5.2M+$2.1M
• PalantirPLTR213,333 shares · 0.3% of their software$3.4MFlat
• UiPathPATH151,937 shares · 0.2% of their software$2.6MFlat
• ZoomInfoZI128,335 shares · 0.2% of their software$2.1MFlat
• MicrosoftMSFT2,605 shares · 0.1% of their software$823KFlat
• SalesforceCRM942 shares · 0.0% of their software$191KFlat
• ShopifySHOP1,588 shares · 0.0% of their software$87KFlat
• SnowflakeSNOW430 shares · 0.0% of their software$66KFlat
• SynopsysSNPS46 shares · 0.0% of their software$21KFlat
• AdobeADBE40 shares · 0.0% of their software$20KFlat