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.

• WixWIX−$6.6M$23.5M
• Check PointCHKP−$5.1M$14.6M
• Shift4 Payments, Inc.FOUR+$3.9M$3.7M
• Amdocs LimitedDOX+$3.1M$13.9M
• PowerFleet, Inc.AIOT−$2.3M$4.8M

Software held

• MicrosoftMSFT209,536 shares · 17.9% of their software · price +$9.6M$40.4M+$1.0M
• AdobeADBE95,698 shares · 17.5% of their software · price +$11.2M$39.5MFlat
• Radware Ltd.RDWR1,758,962 shares · 17.4% of their software · price +$4.4M$39.4M−$1.6M
• WixWIX97,158 shares · 10.4% of their software · price +$15.1M$23.5M−$6.6M
• Check PointCHKP143,357 shares · 6.4% of their software · price +$988K$14.6M−$5.1M
• Amdocs LimitedDOX241,705 shares · 6.2% of their software · price +$1.4M$13.9M+$3.1M
• NICENICE53,479 shares · 4.2% of their software · price +$2.4M$9.6MFlat
• Allot Ltd.ALLT696,982 shares · 3.1% of their software · price +$711K$6.9MFlat
• VaronisVRNS73,877 shares · 2.7% of their software · price +$1.8M$6.2M+$753K
• SalesforceCRM34,750 shares · 2.7% of their software · price +$1.5M$6.1M+$2.1M
• GoDaddyGDDY80,716 shares · 2.4% of their software · price +$1.3M$5.5MFlat
• PowerFleet, Inc.AIOT1,085,288 shares · 2.1% of their software · price +$1.3M$4.8M−$2.3M
• Shift4 Payments, Inc.FOUR110,000 shares · 1.6% of their software$3.7MNew · +$3.9M
• ServiceNowNOW6,471 shares · 1.1% of their software · price +$767K$2.4MFlat
• GuidewireGWRE23,452 shares · 1.1% of their software · price +$740K$2.4MFlat
• BlackbaudBLKB35,793 shares · 0.9% of their software$1.9MFlat
• VeevaVEEV6,347 shares · 0.6% of their software$1.4M−$1.3M
• PagSeguro Digital Ltd.PAGS40,113 shares · 0.6% of their software · price +$642K$1.3MFlat
• Block, Inc.XYZ4,834 shares · 0.2% of their software$473KNew · Flat
• VeriskVRSK2,982 shares · 0.2% of their software$462KFlat
• ZoomZM1,075 shares · 0.1% of their software$253KNew · Flat
• OktaOKTA1,339 shares · 0.1% of their software$252KNew · Flat
• AutodeskADSK1,071 shares · 0.1% of their software$236KNew · Flat
• Roper Technologies, Inc.ROP622 shares · 0.1% of their software$229KNew · Flat
• DropboxDBX11,079 shares · 0.1% of their software$223KNew · Flat
• WorkdayWDAY1,235 shares · 0.1% of their software$217KNew · Flat
• IntuitINTU747 shares · 0.1% of their software$203KNew · Flat