Generalist · Givatayim, Israel
Phoenix Financial
Q4 2019 · compared with Q3 2019
Filed as Phoenix Financial LTD.
- Software
- $145M
- Weight of 13F
- 6.1%
- Names
- 12
- Net bought
- +$6.1M
Filed 18 February 2020 · SEC filing.
193 positions in the whole 13F.
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 202644 names$1.2B+$442M
- Q1 202640 names$578M−$16.3M
- Q4 202543 names$724M+$88.5M
- Q3 202536 names$799M−$190M
- Q2 202537 names$993M+$14.8M
- Q1 202537 names$829M−$20.6M
- Q4 202433 names · $2K in calls, not in the total$1.1B−$5.4M
- Q3 202432 names · $5K in calls, not in the total$1.1B+$18.8M
- Q2 202432 names$1.1B+$92.8M
- Q1 202441 names$1.0B+$174M
- Q4 202330 names$851M+$2.3M
- Q3 202326 names$626M−$5.5M
- Q2 202325 names · $26.3M in calls, not in the total$701M−$2.6M
- Q1 202321 names$640M+$108M
- Q4 202223 names · $4.2M in calls, not in the total$415M+$7.9M
- Q3 202235 names$411M+$37.4M
- Q2 202238 names$409M−$25.3M
- Q1 202239 names$558M+$90.8M
- Q4 202129 names$586M+$47.8M
- Q3 202129 names$628M+$119M
- Q2 202122 names$514M+$42.0M
- Q1 202127 names$427M+$8.8M
- Q4 202040 names$423M+$45.3M
- Q3 202030 names$327M+$75.8M
- Q2 202027 names$226M−$10.5M
- Q1 202020 names$189M+$77.5M
- Q4 201912 names$145M+$6.1M
- Q3 201910 names$127M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- Radware Ltd.RDWR1,483,868 shares · 26.2% of their software · price +$2.3M$38.0MFlat
- OracleORCL560,000 shares · 20.3% of their software · price −$1.1M$29.5M−$1.3M
- Check PointCHKP258,436 shares · 19.7% of their software$28.5M−$4.8M
- WixWIX99,859 shares · 8.4% of their software · price +$563K$12.1M+$4.2M
- PowerFleet, Inc.AIOT1,444,085 shares · 6.4% of their software · price +$1.5M$9.3MNew · +$7.9M
- NICENICE60,584 shares · 6.4% of their software · price +$688K$9.3MFlat
- Allot Ltd.ALLT686,459 shares · 4.0% of their software$5.8M−$3.8M
- Palo Alto NetworksPANW23,300 shares · 3.7% of their software · price +$639K$5.4MNew · +$4.7M
- Amdocs LimitedDOX45,062 shares · 2.2% of their software$3.2MFlat
- MicrosoftMSFT9,280 shares · 1.0% of their software$1.5MFlat
- AdobeADBE3,642 shares · 0.8% of their software$1.2MFlat
- VaronisVRNS14,016 shares · 0.7% of their software$1.1MFlat