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+$78.1M$86.8M
• NICENICE−$62.8M$254M
• VaronisVRNS+$16.3M$49.6M
• Cellebrite DI Ltd.CLBT−$14.4M$31.1M
• Payoneer Global Inc.PAYO−$9.3M$27.1M

Software held

• MicrosoftMSFT625,666 shares · 23.7% of their software · price −$5.5M$264MFlat
• NICENICE1,449,397 shares · 22.8% of their software · price −$5.6M$254M−$62.8M
• Mitek Systems, Inc.MITK425,248 shares · 9.5% of their software · Implied price is far from the quarter-end close$105MNew
• OracleORCL583,573 shares · 8.8% of their software · price −$2.2M$97.2M−$3.5M
• Palo Alto NetworksPANW471,889 shares · 7.8% of their software · price −$75.4M$86.8M+$78.1M
• VaronisVRNS1,138,578 shares · 4.5% of their software · price −$13.7M$49.6M+$16.3M
• Riskified Ltd.RSKD8,066,562 shares · 3.4% of their software$38.2MFlat
• SimilarwebSMWB2,522,007 shares · 3.2% of their software · price +$13.4M$35.7MFlat
• Cellebrite DI Ltd.CLBT1,413,424 shares · 2.8% of their software · price +$7.3M$31.1M−$14.4M
• AdobeADBE64,070 shares · 2.6% of their software · price −$4.7M$28.5M+$5.1M
• Payoneer Global Inc.PAYO2,703,780 shares · 2.4% of their software · price +$6.8M$27.1M−$9.3M
• WixWIX104,988 shares · 2.0% of their software · price +$5.0M$22.5M−$3.2M
• Radware Ltd.RDWR919,348 shares · 1.9% of their software$20.7M−$2.3M
• SalesforceCRM37,174 shares · 1.1% of their software · price +$2.3M$12.4M+$2.9M
• ServiceNowNOW6,391 shares · 0.6% of their software · price +$1.1M$6.8M−$562K
• AutodeskADSK17,806 shares · 0.5% of their software$5.3M−$1.4M
• HubSpotHUBS5,938 shares · 0.4% of their software · price +$981K$4.1MNew · +$3.2M
• Uber Technologies, Inc.UBER67,513 shares · 0.4% of their software · price −$1.0M$4.1MFlat
• DatadogDDOG22,651 shares · 0.3% of their software · price +$630K$3.2M+$2.1M
• IntuitINTU4,851 shares · 0.3% of their software$3.0M−$3.2M
• CrowdStrikeCRWD5,794 shares · 0.2% of their software$2.0M−$767K
• FortinetFTNT20,100 shares · 0.2% of their software$1.9M−$1.1M
• Cognyte Software Ltd.CGNT218,981 shares · 0.2% of their software$1.9MFlat
• SynopsysSNPS2,807 shares · 0.1% of their software$1.4M−$559K
• CadenceCDNS2,842 shares · 0.1% of their software$854KFlat
• Roper Technologies, Inc.ROP1,613 shares · 0.1% of their software$839KFlat
• SnowflakeSNOW4,384 shares · 0.1% of their software$677KFlat
• Strategy IncMSTR1,753 shares · 0.0% of their software$512KFlat
• ServiceTitanTTAN4,842 shares · 0.0% of their software$498KNew · Flat
• Core Scientific, Inc.CORZ26,744 shares · 0.0% of their software$376KFlat
• Bitdeer Technologies GroupBTDR16,406 shares · 0.0% of their software$356KFlat
• Automatic Data Processing, Inc.ADP1,037 shares · 0.0% of their software$304KFlat
• Fair IsaacFICO124 shares · 0.0% of their software$247KFlat