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.

• NICENICE+$52.4M$331M
• OracleORCL−$24.9M$103M
• WixWIX+$7.3M$20.7M
• Cellebrite DI Ltd.CLBT−$6.9M$38.2M
• ServiceNowNOW−$3.9M$6.3M

Software held

• NICENICE1,810,997 shares · 30.4% of their software · price +$3.1M$331M+$52.4M
• MicrosoftMSFT626,119 shares · 24.8% of their software · price −$10.4M$269MFlat
• OracleORCL604,004 shares · 9.5% of their software · price +$17.6M$103M−$24.9M
• Palo Alto NetworksPANW243,401 shares · 7.6% of their software · price +$679K$83.2MFlat
• VaronisVRNS849,921 shares · 4.4% of their software · price +$7.2M$48.0MFlat
• Cellebrite DI Ltd.CLBT2,266,997 shares · 3.5% of their software · price +$11.1M$38.2M−$6.9M
• Riskified Ltd.RSKD8,066,562 shares · 3.5% of their software · price −$13.4M$38.2MFlat
• Payoneer Global Inc.PAYO3,942,600 shares · 2.7% of their software · price +$7.8M$29.7M−$3.1M
• AdobeADBE54,169 shares · 2.6% of their software · price −$2.0M$28.1M+$2.0M
• Radware Ltd.RDWR1,021,723 shares · 2.1% of their software · price +$4.1M$22.8M+$2.7M
• SimilarwebSMWB2,559,503 shares · 2.1% of their software · price +$2.7M$22.6M−$2.6M
• WixWIX123,988 shares · 1.9% of their software · price +$1.0M$20.7M+$7.3M
• Nayax Ltd.NYAX350,000 shares · 0.8% of their software · price +$1.2M$8.8MFlat
• SalesforceCRM26,654 shares · 0.7% of their software$7.3M+$716K
• AutodeskADSK22,802 shares · 0.6% of their software · price +$639K$6.3MFlat
• ServiceNowNOW7,019 shares · 0.6% of their software · price +$756K$6.3M−$3.9M
• IntuitINTU10,078 shares · 0.6% of their software$6.3M−$964K
• Uber Technologies, Inc.UBER69,407 shares · 0.5% of their software$5.2MFlat
• FortinetFTNT33,759 shares · 0.2% of their software · price +$583K$2.6MFlat
• CrowdStrikeCRWD8,528 shares · 0.2% of their software · price −$876K$2.4M−$646K
• SynopsysSNPS3,911 shares · 0.2% of their software$2.0M+$895K
• Cognyte Software Ltd.CGNT218,981 shares · 0.1% of their software$1.5MFlat
• CadenceCDNS3,895 shares · 0.1% of their software$1.1MFlat
• Roper Technologies, Inc.ROP1,566 shares · 0.1% of their software$873KFlat
• ShopifySHOP7,402 shares · 0.1% of their software$594KNew · Flat
• DatadogDDOG4,579 shares · 0.0% of their software$528K−$572K
• SnowflakeSNOW4,390 shares · 0.0% of their software$504KFlat
• Strategy IncMSTR2,120 shares · 0.0% of their software · price −$2.6M$357KSplit
• Fair IsaacFICO175 shares · 0.0% of their software$341KFlat
• Automatic Data Processing, Inc.ADP1,125 shares · 0.0% of their software$312KFlat
• Bitdeer Technologies GroupBTDR27,636 shares · 0.0% of their software$217KFlat
• Core Scientific, Inc.CORZ17,954 shares · 0.0% of their software$213KNew · Flat