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+$176M$283M
• OracleORCL−$61.7M$110M
• AdobeADBE−$60.4M$27.9M
• NICENICE+$34.0M$305M
• VaronisVRNS+$29.6M$40.3M

Software held

• NICENICE1,506,296 shares · 28.6% of their software · price −$134M$305M+$34.0M
• MicrosoftMSFT631,181 shares · 26.5% of their software · price +$16.6M$283M+$176M
• OracleORCL780,148 shares · 10.3% of their software · price +$12.2M$110M−$61.7M
• Palo Alto NetworksPANW244,610 shares · 7.8% of their software · price +$13.4M$82.9M−$17.0M
• Riskified Ltd.RSKD8,066,562 shares · 4.8% of their software · price +$7.9M$51.5M−$702K
• VaronisVRNS842,421 shares · 3.8% of their software · price +$674K$40.3M+$29.6M
• Cellebrite DI Ltd.CLBT2,842,333 shares · 3.2% of their software · price +$2.5M$34.0M−$6.1M
• AdobeADBE50,583 shares · 2.6% of their software · price +$2.6M$27.9M−$60.4M
• Payoneer Global Inc.PAYO4,507,600 shares · 2.3% of their software · price +$3.1M$25.0M−$779K
• SimilarwebSMWB2,900,434 shares · 2.1% of their software · price −$3.6M$22.5M−$5.7M
• Radware Ltd.RDWR872,976 shares · 1.5% of their software$15.9M−$4.5M
• WixWIX78,174 shares · 1.2% of their software · price +$1.7M$12.4M+$9.2M
• ServiceNowNOW11,998 shares · 0.9% of their software$9.4M+$7.4M
• Nayax Ltd.NYAX350,000 shares · 0.7% of their software · price −$1.5M$7.6M−$655K
• IntuitINTU11,545 shares · 0.7% of their software$7.5MFlat
• SalesforceCRM23,870 shares · 0.6% of their software · price −$1.1M$6.0M−$5.2M
• AutodeskADSK21,957 shares · 0.5% of their software$5.4M+$5.5M
• Uber Technologies, Inc.UBER70,233 shares · 0.5% of their software$5.1MFlat
• CrowdStrikeCRWD10,214 shares · 0.4% of their software · price +$639K$3.9MFlat
• FortinetFTNT31,782 shares · 0.2% of their software$1.9MFlat
• Cognyte Software Ltd.CGNT218,981 shares · 0.2% of their software$1.7MFlat
• ZscalerZS7,834 shares · 0.1% of their software$1.5MFlat
• SynopsysSNPS2,407 shares · 0.1% of their software$1.4MFlat
• CadenceCDNS4,454 shares · 0.1% of their software$1.4M+$929K
• DatadogDDOG8,986 shares · 0.1% of their software$1.2MFlat
• Roper Technologies, Inc.ROP1,415 shares · 0.1% of their software$795KFlat
• SnowflakeSNOW4,872 shares · 0.1% of their software$657KFlat
• SAPSAP3,015 shares · 0.1% of their software$605KFlat
• Strategy IncMSTR211 shares · 0.0% of their software$315KFlat
• Fair IsaacFICO199 shares · 0.0% of their software$294KNew · Flat
• Automatic Data Processing, Inc.ADP1,233 shares · 0.0% of their software$292KFlat
• Bitdeer Technologies GroupBTDR17,700 shares · 0.0% of their software$173KFlat