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.

• Check PointCHKP−$18.7M$13.5M
• Cognyte Software Ltd.CGNT+$16.5M$16.4M
• MicrosoftMSFT+$15.4M$89.9M
• SalesforceCRM+$14.4M$55.5M
• Amdocs LimitedDOX−$13.4M$6.8M

Software held

• MicrosoftMSFT381,674 shares · 21.1% of their software · price +$5.1M$89.9M+$15.4M
• SalesforceCRM261,967 shares · 13.0% of their software · price −$2.8M$55.5M+$14.4M
• Fiserv, Inc.FISV402,150 shares · 11.2% of their software · price +$2.1M$47.9M+$9.8M
• AdobeADBE93,074 shares · 10.4% of their software · price −$2.3M$44.2M−$2.8M
• Radware Ltd.RDWR1,638,505 shares · 10.0% of their software · price −$2.7M$42.7M−$6.7M
• Uber Technologies, Inc.UBER433,963 shares · 5.5% of their software · price +$1.5M$23.6M+$855K
• Cognyte Software Ltd.CGNT591,785 shares · 3.9% of their software$16.4MNew · +$16.5M
• HubSpotHUBS30,000 shares · 3.2% of their software · price +$1.7M$13.6MNew · +$11.9M
• Check PointCHKP118,869 shares · 3.2% of their software · price −$2.5M$13.5M−$18.7M
• NICENICE60,174 shares · 3.1% of their software · price −$3.9M$13.1M+$6.3M
• WixWIX46,278 shares · 3.0% of their software · price +$1.4M$12.9M−$10.6M
• Allot Ltd.ALLT673,895 shares · 2.5% of their software · price +$3.7M$10.8M−$2.5M
• Palo Alto NetworksPANW21,772 shares · 1.6% of their software · price −$726K$7.0M+$7.4M
• Amdocs LimitedDOX89,580 shares · 1.6% of their software$6.8M−$13.4M
• PowerFleet, Inc.AIOT738,251 shares · 1.4% of their software · price +$583K$6.1M−$1.6M
• DynatraceDT127,500 shares · 1.4% of their software · price +$634K$6.0M+$1.5M
• Shift4 Payments, Inc.FOUR71,051 shares · 1.4% of their software$5.8M−$1.2M
• VaronisVRNS55,107 shares · 0.6% of their software · price −$6.2M$2.8M−$880K
• JFrogFROG50,728 shares · 0.5% of their software · price −$936K$2.2M−$6.7M
• IntuitINTU3,932 shares · 0.4% of their software$1.5MFlat
• AutodeskADSK4,944 shares · 0.3% of their software$1.3M+$1.0M
• ZoomZM3,646 shares · 0.3% of their software$1.1M+$860K
• F5, Inc.FFIV4,533 shares · 0.2% of their software$943KNew · +$798K
• Automatic Data Processing, Inc.ADP2,782 shares · 0.1% of their software$523KFlat
• Roper Technologies, Inc.ROP762 shares · 0.1% of their software$307KNew · Flat
• VeriskVRSK1,676 shares · 0.1% of their software$295KFlat
• TrimbleTRMB3,060 shares · 0.1% of their software$233KNew · Flat