Phoenix Financial

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.

• AdobeADBE+$30.6M$29.9M
• MicrosoftMSFT+$30.6M$31.3M
• OracleORCL−$28.1M$1.4M
• Amdocs LimitedDOX+$10.1M$9.9M
• Radware Ltd.RDWR+$9.1M$37.8M

Software held

• Radware Ltd.RDWR1,836,453 shares · 20.0% of their software · price −$8.6M$37.8M+$9.1M
• MicrosoftMSFT203,120 shares · 16.5% of their software$31.3M+$30.6M
• AdobeADBE96,366 shares · 15.8% of their software · price −$1.1M$29.9M+$30.6M
• Check PointCHKP194,447 shares · 10.0% of their software · price −$2.0M$19.0M−$7.1M
• WixWIX162,544 shares · 8.4% of their software · price −$3.5M$16.0M+$7.7M
• Amdocs LimitedDOX184,976 shares · 5.2% of their software · price −$3.2M$9.9M+$10.1M
• NICENICE55,049 shares · 4.1% of their software · price −$638K$7.7M−$859K
• Allot Ltd.ALLT675,419 shares · 3.3% of their software · price +$642K$6.2MFlat
• PowerFleet, Inc.AIOT1,740,670 shares · 3.1% of their software · price −$5.3M$5.9M+$1.9M
• GoDaddyGDDY82,886 shares · 2.4% of their software · price −$896K$4.6MNew · +$5.6M
• The Trade DeskTTD22,174 shares · 2.2% of their software · price −$1.5M$4.1MNew · +$5.8M
• VaronisVRNS62,044 shares · 2.0% of their software · price −$871K$3.8M+$3.7M
• SalesforceCRM20,174 shares · 1.5% of their software$2.8MNew · +$3.3M
• VeevaVEEV14,629 shares · 1.2% of their software$2.2MNew · +$2.1M
• ServiceNowNOW7,744 shares · 1.1% of their software$2.2MNew · +$2.2M
• GuidewireGWRE23,853 shares · 1.0% of their software · price −$727K$1.8MNew · +$2.6M
• BlackbaudBLKB29,853 shares · 0.8% of their software · price −$718K$1.6MNew · +$2.4M
• OracleORCL30,106 shares · 0.8% of their software$1.4M−$28.1M
• PagSeguro Digital Ltd.PAGS33,510 shares · 0.3% of their software$629KNew · +$1.1M
• VeriskVRSK2,195 shares · 0.2% of their software$297KNew · Flat