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.

• OracleORCL+$33.6M$128M
• Palo Alto NetworksPANW−$17.6M$152M
• Cellebrite DI Ltd.CLBT−$15.1M$39.6M
• Radware Ltd.RDWR−$11.7M$30.8M
• Payoneer Global Inc.PAYO+$7.0M$20.6M

Software held

• NICENICE1,296,019 shares · 35.8% of their software · price +$38.2M$305M+$5.2M
• Palo Alto NetworksPANW285,495 shares · 17.8% of their software · price +$17.3M$152M−$17.6M
• OracleORCL1,083,035 shares · 15.0% of their software · price −$531K$128M+$33.6M
• MicrosoftMSFT142,212 shares · 6.8% of their software · price +$8.6M$57.7M+$2.1M
• Riskified Ltd.RSKD8,195,251 shares · 5.1% of their software · price +$1.6M$43.2MFlat
• Cellebrite DI Ltd.CLBT4,055,330 shares · 4.6% of their software · price +$4.1M$39.6M−$15.1M
• Radware Ltd.RDWR1,641,130 shares · 3.6% of their software$30.8M−$11.7M
• SimilarwebSMWB4,208,475 shares · 3.0% of their software · price −$4.8M$25.3MFlat
• Payoneer Global Inc.PAYO3,502,168 shares · 2.4% of their software · price −$3.2M$20.6M+$7.0M
• AdobeADBE15,013 shares · 1.1% of their software · price +$1.3M$9.0M−$2.7M
• SalesforceCRM21,453 shares · 0.7% of their software · price +$1.3M$6.3MFlat
• Uber Technologies, Inc.UBER75,609 shares · 0.6% of their software · price +$1.2M$4.7M+$974K
• DatadogDDOG27,134 shares · 0.4% of their software · price +$822K$3.7MFlat
• ServiceNowNOW4,633 shares · 0.4% of their software · price +$684K$3.6M−$704K
• AutodeskADSK11,785 shares · 0.4% of their software$3.2MNew · +$2.4M
• F5, Inc.FFIV15,767 shares · 0.4% of their software$3.2MFlat
• CrowdStrikeCRWD10,065 shares · 0.3% of their software · price +$885K$2.9MFlat
• Cognyte Software Ltd.CGNT279,400 shares · 0.2% of their software$2.0MFlat
• FortinetFTNT29,124 shares · 0.2% of their software$1.9MFlat
• ZscalerZS7,402 shares · 0.2% of their software$1.8MFlat
• Global-EGLBE38,307 shares · 0.2% of their software$1.5M+$1.1M
• WixWIX10,601 shares · 0.2% of their software$1.4M−$3.9M
• IntuitINTU2,144 shares · 0.2% of their software$1.3MFlat
• monday.comMNDY3,407 shares · 0.1% of their software$645KFlat
• Roper Technologies, Inc.ROP984 shares · 0.1% of their software$552KFlat
• SynopsysSNPS1,017 shares · 0.1% of their software$545KNew · Flat
• SAPSAP2,729 shares · 0.1% of their software$475KFlat
• WorkdayWDAY1,460 shares · 0.0% of their software$403KNew · Flat
• Automatic Data Processing, Inc.ADP1,133 shares · 0.0% of their software$263KFlat
• Bitdeer Technologies GroupBTDR11,623 shares · 0.0% of their software$154KNew · Flat