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.

• MicrosoftMSFT+$33.8M$138M
• NICENICE+$11.5M$27.2M
• SalesforceCRM−$10.4M$64.7M
• Cellebrite DI Ltd.CLBT+$7.1M$23.8M
• Check PointCHKP−$3.6M$1.3M

Software held

• MicrosoftMSFT579,265 shares · 33.5% of their software · price −$13.9M$138M+$33.8M
• SalesforceCRM440,680 shares · 15.8% of their software · price −$9.3M$64.7M−$10.4M
• Radware Ltd.RDWR2,231,482 shares · 11.9% of their software$48.7M+$893K
• Riskified Ltd.RSKD8,209,104 shares · 8.0% of their software · price −$4.1M$33.0M+$2.8M
• AdobeADBE112,093 shares · 7.6% of their software · price −$10.2M$31.2M+$956K
• NICENICE141,453 shares · 6.6% of their software · price −$596K$27.2M+$11.5M
• Cellebrite DI Ltd.CLBT5,952,877 shares · 5.8% of their software · price −$7.0M$23.8M+$7.1M
• WixWIX136,462 shares · 2.7% of their software · price +$1.7M$11.0M+$2.8M
• Payoneer Global Inc.PAYO1,534,669 shares · 2.2% of their software · price +$3.3M$9.0MFlat
• Allot Ltd.ALLT1,350,049 shares · 1.3% of their software · price −$1.3M$5.2M+$734K
• PowerFleet, Inc.AIOT843,489 shares · 0.6% of their software · price +$768K$2.6MFlat
• AvePointAVPT552,029 shares · 0.5% of their software$2.3MFlat
• SimilarwebSMWB330,561 shares · 0.5% of their software · price −$790K$2.0M+$2.1M
• Uber Technologies, Inc.UBER63,998 shares · 0.4% of their software$1.7MFlat
• Check PointCHKP11,604 shares · 0.3% of their software$1.3M−$3.6M
• Amdocs LimitedDOX15,744 shares · 0.3% of their software$1.3M−$3.6M
• ServiceNowNOW2,137 shares · 0.2% of their software$824KFlat
• F5, Inc.FFIV5,209 shares · 0.2% of their software$765KFlat
• SentinelOneS27,295 shares · 0.2% of their software$717K−$1.7M
• CrowdStrikeCRWD3,686 shares · 0.1% of their software$611KFlat
• DynatraceDT15,815 shares · 0.1% of their software$547KFlat
• FortinetFTNT10,458 shares · 0.1% of their software$519KFlat
• monday.comMNDY3,954 shares · 0.1% of their software$486K−$1.2M
• ZscalerZS2,782 shares · 0.1% of their software$462KFlat
• Palo Alto NetworksPANW2,458 shares · 0.1% of their software · price −$812K$407K+$570K
• ShopifySHOP12,955 shares · 0.1% of their software$360KNew · Flat
• Roper Technologies, Inc.ROP952 shares · 0.1% of their software$353KFlat
• VaronisVRNS12,841 shares · 0.1% of their software$349K−$1.0M
• PagSeguro Digital Ltd.PAGS21,656 shares · 0.1% of their software$286KFlat
• SnowflakeSNOW1,644 shares · 0.1% of their software$286KFlat
• Automatic Data Processing, Inc.ADP1,226 shares · 0.1% of their software$282KFlat
• DatadogDDOG3,171 shares · 0.1% of their software$278KFlat
• JFrogFROG11,446 shares · 0.1% of their software$245K−$660K
• Digital TurbineAPPS12,268 shares · 0.0% of their software$179KFlat
• Cognyte Software Ltd.CGNT13,091 shares · 0.0% of their software$56KFlat