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.

• Palo Alto NetworksPANW+$78.6M$144M
• Check PointCHKP+$64.1M$66.1M
• MicrosoftMSFT+$56.6M$183M
• AdobeADBE−$33.7M$4.5M
• SalesforceCRM−$33.4M$1.5M

Software held

• MicrosoftMSFT635,530 shares · 28.6% of their software · price +$30.8M$183M+$56.6M
• Palo Alto NetworksPANW723,459 shares · 22.6% of their software · price +$43.6M$144M+$78.6M
• NICENICE312,144 shares · 11.2% of their software · price +$11.4M$71.4M−$9.5M
• Check PointCHKP508,200 shares · 10.3% of their software · price +$2.0M$66.1MNew · +$64.1M
• Radware Ltd.RDWR2,833,310 shares · 9.5% of their software · price +$5.1M$61.0MFlat
• Riskified Ltd.RSKD8,195,251 shares · 7.2% of their software · price +$8.4M$46.2MFlat
• Cellebrite DI Ltd.CLBT6,347,537 shares · 6.0% of their software · price +$11.0M$38.6M+$1.7M
• Payoneer Global Inc.PAYO1,502,168 shares · 1.5% of their software · price +$1.2M$9.4MFlat
• SimilarwebSMWB843,004 shares · 0.9% of their software$5.7MNew · +$5.4M
• AdobeADBE11,733 shares · 0.7% of their software · price +$573K$4.5M−$33.7M
• F5, Inc.FFIV12,875 shares · 0.3% of their software$1.9M+$767K
• Uber Technologies, Inc.UBER54,468 shares · 0.3% of their software$1.7MFlat
• SalesforceCRM7,376 shares · 0.2% of their software$1.5M−$33.4M
• FortinetFTNT14,652 shares · 0.2% of their software$974KFlat
• Cognyte Software Ltd.CGNT209,900 shares · 0.1% of their software$712KFlat
• CrowdStrikeCRWD4,964 shares · 0.1% of their software$681KFlat
• ZscalerZS3,897 shares · 0.1% of their software$455KFlat
• AutodeskADSK2,247 shares · 0.1% of their software$449KNew · Flat
• OracleORCL4,836 shares · 0.1% of their software$434KNew · Flat
• Automatic Data Processing, Inc.ADP1,180 shares · 0.0% of their software$257KFlat
• IntuitINTU511 shares · 0.0% of their software$228KNew · Flat