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.

• Payoneer Global Inc.PAYO+$23.4M$23.1M
• NICENICE+$14.9M$31.8M
• PaymentusPAY+$6.3M$6.3M
• HubSpotHUBS+$5.0M$23.9M
• Check PointCHKP−$4.7M$8.9M

Software held

• MicrosoftMSFT378,758 shares · 20.0% of their software · price +$13.3M$103MFlat
• SalesforceCRM262,978 shares · 12.5% of their software · price +$8.5M$64.2MFlat
• AdobeADBE93,068 shares · 10.6% of their software · price +$10.3M$54.5MFlat
• Radware Ltd.RDWR1,675,719 shares · 10.0% of their software · price +$7.9M$51.6M+$971K
• Fiserv, Inc.FISV440,337 shares · 9.2% of their software · price −$5.4M$47.1M+$4.5M
• NICENICE128,744 shares · 6.2% of their software · price +$3.8M$31.8M+$14.9M
• HubSpotHUBS40,982 shares · 4.6% of their software · price +$5.3M$23.9M+$5.0M
• Payoneer Global Inc.PAYO2,216,423 shares · 4.5% of their software$23.1MNew · +$23.4M
• Uber Technologies, Inc.UBER443,569 shares · 4.3% of their software · price −$1.9M$22.2M+$524K
• Cognyte Software Ltd.CGNT753,957 shares · 3.6% of their software · price −$2.5M$18.5M+$4.5M
• WixWIX55,243 shares · 3.1% of their software · price +$611K$16.1M+$2.5M
• Allot Ltd.ALLT558,217 shares · 2.2% of their software · price +$2.2M$11.1M−$1.8M
• Check PointCHKP76,472 shares · 1.7% of their software$8.9M−$4.7M
• DynatraceDT110,500 shares · 1.3% of their software · price +$1.1M$6.7M−$820K
• Amdocs LimitedDOX85,071 shares · 1.3% of their software · price +$613K$6.6MFlat
• PaymentusPAY177,702 shares · 1.2% of their software$6.3MNew · +$6.3M
• PowerFleet, Inc.AIOT719,304 shares · 1.0% of their software · price −$734K$5.2MFlat
• VaronisVRNS74,745 shares · 0.9% of their software$4.4M+$1.0M
• Palo Alto NetworksPANW11,180 shares · 0.8% of their software · price +$548K$4.2M−$3.4M
• PagSeguro Digital Ltd.PAGS49,856 shares · 0.5% of their software$2.8MNew · +$2.3M
• JFrogFROG36,659 shares · 0.3% of their software$1.7M−$624K
• SimilarwebSMWB30,000 shares · 0.1% of their software$591KNew · +$591K