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.

• Uber Technologies, Inc.UBER−$34.2M$945K
• Cellebrite DI Ltd.CLBT+$14.5M$23.2M
• WixWIX−$9.2M$6.1M
• Nerdy Inc.NRDY−$5.3M$2.2M
• SentinelOneS+$4.0M$2.4M

Software held

• MicrosoftMSFT447,521 shares · 28.1% of their software · price −$23.0M$115M+$2.0M
• SalesforceCRM503,833 shares · 20.3% of their software · price −$23.8M$83.2M−$1.3M
• Radware Ltd.RDWR2,190,284 shares · 11.6% of their software · price −$22.6M$47.5M+$1.5M
• AdobeADBE109,482 shares · 9.8% of their software · price −$9.8M$40.1M−$2.9M
• Riskified Ltd.RSKD7,571,118 shares · 8.2% of their software · price −$12.1M$33.6M+$2.0M
• Cellebrite DI Ltd.CLBT4,557,942 shares · 5.7% of their software · price −$5.9M$23.2M+$14.5M
• NICENICE81,795 shares · 3.9% of their software · price −$2.2M$15.8MFlat
• Payoneer Global Inc.PAYO1,619,708 shares · 1.6% of their software · price −$875K$6.4MFlat
• WixWIX93,350 shares · 1.5% of their software · price −$3.6M$6.1M−$9.2M
• Allot Ltd.ALLT1,200,049 shares · 1.4% of their software · price −$3.9M$5.9M+$2.3M
• Check PointCHKP41,538 shares · 1.2% of their software · price −$685K$5.0M−$3.0M
• Amdocs LimitedDOX58,836 shares · 1.2% of their software$4.9M−$533K
• SentinelOneS102,002 shares · 0.6% of their software · price −$1.6M$2.4MNew · +$4.0M
• AvePointAVPT552,029 shares · 0.6% of their software · price −$508K$2.4MFlat
• Nerdy Inc.NRDY1,021,500 shares · 0.5% of their software · price −$3.0M$2.2M−$5.3M
• PowerFleet, Inc.AIOT848,589 shares · 0.4% of their software · price −$679K$1.8MFlat
• monday.comMNDY16,065 shares · 0.4% of their software · price −$882K$1.7M+$1.0M
• VaronisVRNS47,989 shares · 0.3% of their software · price −$874K$1.4MFlat
• ServiceNowNOW2,009 shares · 0.2% of their software$955KFlat
• Uber Technologies, Inc.UBER45,504 shares · 0.2% of their software · price −$693K$945K−$34.2M
• JFrogFROG42,776 shares · 0.2% of their software$912KFlat
• OktaOKTA8,081 shares · 0.2% of their software$750K+$1.0M
• F5, Inc.FFIV4,428 shares · 0.2% of their software$678KFlat
• SimilarwebSMWB80,230 shares · 0.2% of their software$660KFlat
• CrowdStrikeCRWD3,900 shares · 0.2% of their software$657KFlat
• Palo Alto NetworksPANW1,305 shares · 0.2% of their software$645KFlat
• DynatraceDT15,319 shares · 0.1% of their software$604KFlat
• SnowflakeSNOW4,027 shares · 0.1% of their software$575KNew · +$923K
• FortinetFTNT8,890 shares · 0.1% of their software · price −$2.5M$503K+$2.5M
• PagSeguro Digital Ltd.PAGS49,959 shares · 0.1% of their software$497KFlat
• Roper Technologies, Inc.ROP915 shares · 0.1% of their software$356KFlat
• ZscalerZS2,365 shares · 0.1% of their software$354KFlat
• AutodeskADSK1,984 shares · 0.1% of their software$343KFlat
• DatadogDDOG3,557 shares · 0.1% of their software$340KFlat
• Digital TurbineAPPS16,441 shares · 0.1% of their software$292KFlat
• Automatic Data Processing, Inc.ADP1,262 shares · 0.1% of their software$265KFlat
• MongoDBMDB936 shares · 0.1% of their software$243KFlat
• Cognyte Software Ltd.CGNT48,921 shares · 0.1% of their software$212KFlat