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.

• Riskified Ltd.RSKD+$150M$142M
• SalesforceCRM+$20.2M$93.7M
• Nerdy Inc.NRDY+$17.8M$17.9M
• Uber Technologies, Inc.UBER+$15.8M$34.0M
• WixWIX−$6.4M$6.5M

Software held

• Riskified Ltd.RSKD6,585,786 shares · 22.7% of their software$142MNew · +$150M
• MicrosoftMSFT376,068 shares · 16.9% of their software · price +$4.1M$106MFlat
• SalesforceCRM345,484 shares · 14.9% of their software · price +$9.3M$93.7M+$20.2M
• Radware Ltd.RDWR1,651,953 shares · 8.9% of their software · price +$4.9M$55.7M−$732K
• AdobeADBE94,387 shares · 8.7% of their software · price −$936K$54.3M+$772K
• Uber Technologies, Inc.UBER759,082 shares · 5.4% of their software · price −$4.0M$34.0M+$15.8M
• NICENICE105,161 shares · 4.7% of their software · price +$3.8M$29.8M−$5.8M
• Nerdy Inc.NRDY1,793,732 shares · 2.9% of their software$17.9MNew · +$17.8M
• Payoneer Global Inc.PAYO2,000,869 shares · 2.7% of their software · price −$3.6M$17.0M−$2.2M
• Cognyte Software Ltd.CGNT756,377 shares · 2.5% of their software · price −$3.0M$15.5MFlat
• Check PointCHKP69,842 shares · 1.3% of their software$7.9M−$770K
• Amdocs LimitedDOX88,108 shares · 1.1% of their software$6.7MFlat
• WixWIX33,160 shares · 1.0% of their software · price −$3.1M$6.5M−$6.4M
• PowerFleet, Inc.AIOT878,823 shares · 0.9% of their software$5.9M+$1.1M
• DynatraceDT72,000 shares · 0.8% of their software · price +$904K$5.0M−$2.2M
• Allot Ltd.ALLT331,650 shares · 0.8% of their software · price −$1.6M$4.9M−$4.5M
• VaronisVRNS77,414 shares · 0.8% of their software$4.7MFlat
• Five9FIVN28,000 shares · 0.7% of their software · price −$662K$4.5MNew · +$5.1M
• PaymentusPAY177,702 shares · 0.7% of their software · price −$1.9M$4.3MFlat
• Palo Alto NetworksPANW6,236 shares · 0.5% of their software · price +$673K$2.9M−$1.8M
• Digital TurbineAPPS26,500 shares · 0.3% of their software$1.8MNew · +$2.0M
• AutodeskADSK5,523 shares · 0.3% of their software$1.6MNew · +$1.6M
• JFrogFROG37,967 shares · 0.2% of their software$1.3MFlat
• F5, Inc.FFIV4,568 shares · 0.1% of their software$924KNew · +$853K
• PagSeguro Digital Ltd.PAGS14,927 shares · 0.1% of their software$772K−$2.0M
• Roper Technologies, Inc.ROP1,259 shares · 0.1% of their software$572KNew · +$592K
• Automatic Data Processing, Inc.ADP2,811 shares · 0.1% of their software$560KNew · +$558K
• VeriskVRSK1,263 shares · 0.0% of their software$255KNew · Flat
• TrimbleTRMB2,639 shares · 0.0% of their software$222KNew · Flat