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.

• Fiserv, Inc.FISV+$30.8M$30.6M
• SalesforceCRM+$25.2M$40.0M
• Uber Technologies, Inc.UBER+$15.9M$17.5M
• Check PointCHKP+$7.1M$23.9M
• WixWIX−$1.6M$21.8M

Software held

• AdobeADBE95,561 shares · 13.5% of their software · price +$5.3M$44.2MFlat
• MicrosoftMSFT214,611 shares · 13.0% of their software · price +$1.5M$42.5M+$1.0M
• Radware Ltd.RDWR1,815,047 shares · 12.7% of their software · price +$1.2M$41.5M+$1.3M
• SalesforceCRM169,092 shares · 12.3% of their software · price +$10.8M$40.0M+$25.2M
• Fiserv, Inc.FISV315,459 shares · 9.4% of their software · price +$1.7M$30.6MNew · +$30.8M
• Check PointCHKP209,561 shares · 7.3% of their software · price +$2.7M$23.9M+$7.1M
• WixWIX90,728 shares · 6.7% of their software$21.8M−$1.6M
• Uber Technologies, Inc.UBER510,480 shares · 5.4% of their software · price +$2.8M$17.5MNew · +$15.9M
• Amdocs LimitedDOX261,100 shares · 4.3% of their software · price −$906K$14.1M+$1.2M
• NICENICE53,550 shares · 3.5% of their software · price +$2.0M$11.5MFlat
• VaronisVRNS79,737 shares · 2.7% of their software · price +$2.1M$8.7M+$518K
• Allot Ltd.ALLT854,041 shares · 2.2% of their software · price −$1.2M$7.3M+$1.6M
• PowerFleet, Inc.AIOT1,106,468 shares · 1.8% of their software · price +$1.1M$5.9MFlat
• Shift4 Payments, Inc.FOUR110,000 shares · 1.5% of their software · price +$1.4M$4.9MFlat
• GuidewireGWRE21,850 shares · 0.7% of their software$2.2MFlat
• BlackbaudBLKB37,204 shares · 0.6% of their software$2.0MFlat
• PagSeguro Digital Ltd.PAGS43,861 shares · 0.5% of their software$1.6MFlat
• ServiceNowNOW2,984 shares · 0.4% of their software$1.4M−$1.4M
• VeevaVEEV4,538 shares · 0.4% of their software$1.2MFlat
• Block, Inc.XYZ4,744 shares · 0.2% of their software$738KFlat
• ZoomZM1,499 shares · 0.2% of their software$658KFlat
• VeriskVRSK2,950 shares · 0.2% of their software$513KFlat
• The Trade DeskTTD660 shares · 0.1% of their software$310KNew · Flat
• OktaOKTA1,372 shares · 0.1% of their software$276KFlat
• WorkdayWDAY1,225 shares · 0.1% of their software$255KFlat
• DatadogDDOG2,687 shares · 0.1% of their software$230KNew · Flat
• IntuitINTU747 shares · 0.1% of their software$228KFlat
• DynatraceDT5,561 shares · 0.1% of their software$216KNew · Flat
• StoneCo Ltd.STNE4,125 shares · 0.1% of their software$208KNew · Flat
• SS&CSSNC3,622 shares · 0.1% of their software$207KNew · Flat