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.

• Radware Ltd.RDWR+$18.8M$92.0M
• SalesforceCRM+$15.3M$102M
• Cognyte Software Ltd.CGNT−$14.8M$591K
• Uber Technologies, Inc.UBER+$11.1M$42.3M
• WixWIX+$8.5M$12.1M

Software held

• MicrosoftMSFT380,591 shares · 21.9% of their software · price +$20.7M$128M+$1.3M
• SalesforceCRM402,001 shares · 17.4% of their software · price −$6.9M$102M+$15.3M
• Radware Ltd.RDWR2,209,209 shares · 15.7% of their software · price +$17.5M$92.0M+$18.8M
• AdobeADBE104,249 shares · 10.1% of their software · price −$903K$59.1M+$5.7M
• Riskified Ltd.RSKD6,819,789 shares · 9.2% of their software · price −$102M$53.7M+$5.3M
• Uber Technologies, Inc.UBER1,007,556 shares · 7.2% of their software · price −$2.9M$42.3M+$11.1M
• NICENICE83,225 shares · 4.3% of their software · price +$1.6M$25.3M−$6.2M
• Payoneer Global Inc.PAYO1,797,230 shares · 2.2% of their software · price −$2.2M$13.1M−$1.7M
• WixWIX76,741 shares · 2.1% of their software · price −$2.9M$12.1M+$8.5M
• Nerdy Inc.NRDY2,355,295 shares · 1.8% of their software · price −$12.9M$10.6M+$5.6M
• Check PointCHKP74,091 shares · 1.5% of their software$8.6MFlat
• Allot Ltd.ALLT481,062 shares · 1.0% of their software · price −$1.4M$5.7M+$2.2M
• Amdocs LimitedDOX72,675 shares · 0.9% of their software$5.4M−$1.2M
• Cellebrite DI Ltd.CLBT568,966 shares · 0.8% of their software · price −$706K$4.6MNew · +$5.3M
• PowerFleet, Inc.AIOT848,589 shares · 0.7% of their software · price −$1.7M$4.0MFlat
• monday.comMNDY10,485 shares · 0.6% of their software$3.2MNew · +$3.4M
• VaronisVRNS59,370 shares · 0.5% of their software · price −$717K$2.9M−$1.1M
• Palo Alto NetworksPANW5,097 shares · 0.5% of their software$2.9M−$546K
• AvePointAVPT300,000 shares · 0.3% of their software · price −$660K$1.9MNew · +$2.5M
• PagSeguro Digital Ltd.PAGS65,480 shares · 0.3% of their software · price −$1.7M$1.7M+$2.6M
• Digital TurbineAPPS22,000 shares · 0.2% of their software$1.4MFlat
• JFrogFROG40,794 shares · 0.2% of their software$1.2MFlat
• SimilarwebSMWB58,178 shares · 0.2% of their software$1.0MNew · +$1.2M
• ShopifySHOP650 shares · 0.2% of their software$908KNew · +$881K
• Automatic Data Processing, Inc.ADP2,755 shares · 0.1% of their software$684KFlat
• Cognyte Software Ltd.CGNT37,931 shares · 0.1% of their software$591K−$14.8M
• Roper Technologies, Inc.ROP1,176 shares · 0.1% of their software$574KFlat
• VeriskVRSK1,015 shares · 0.0% of their software$234KFlat
• AutodeskADSK718 shares · 0.0% of their software$202K−$1.4M