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−$83.7M$99.0M
• Palo Alto NetworksPANW+$83.2M$93.9M
• OracleORCL−$66.0M$60.7M
• MicrosoftMSFT−$9.9M$374M
• AdobeADBE−$5.7M$9.2M

Software held

• MicrosoftMSFT722,848 shares · 46.8% of their software · price +$14.8M$374M−$9.9M
• NICENICE683,800 shares · 12.4% of their software · price −$16.5M$99.0M−$83.7M
• Palo Alto NetworksPANW461,097 shares · 11.8% of their software$93.9M+$83.2M
• VaronisVRNS1,401,501 shares · 10.1% of their software · price +$9.4M$80.5M−$2.1M
• OracleORCL222,039 shares · 7.6% of their software · price +$13.9M$60.7M−$66.0M
• Payoneer Global Inc.PAYO2,703,780 shares · 2.0% of their software · price −$2.2M$16.4MFlat
• Uber Technologies, Inc.UBER160,017 shares · 2.0% of their software · price +$747K$15.7M+$4.8M
• SalesforceCRM40,351 shares · 1.2% of their software · price −$1.4M$9.6M−$3.6M
• AdobeADBE25,883 shares · 1.2% of their software · price −$883K$9.2M−$5.7M
• PalantirPLTR29,292 shares · 0.7% of their software · price +$1.4M$5.3M+$1.6M
• ServiceNowNOW5,203 shares · 0.6% of their software · price −$561K$4.8M+$2.7M
• IntuitINTU6,839 shares · 0.6% of their software · price −$716K$4.7M−$5.5M
• AppLovinAPP5,209 shares · 0.5% of their software · price +$1.9M$3.7M+$1.6M
• AutodeskADSK11,368 shares · 0.5% of their software$3.6M+$3.0M
• CadenceCDNS9,978 shares · 0.3% of their software$2.1M+$1.0M
• WorkdayWDAY8,307 shares · 0.3% of their software$2.0MNew · +$2.0M
• CrowdStrikeCRWD3,747 shares · 0.2% of their software$1.8MFlat
• Roper Technologies, Inc.ROP3,134 shares · 0.2% of their software$1.7MFlat
• Fair IsaacFICO960 shares · 0.2% of their software$1.4M+$1.5M
• SnowflakeSNOW4,321 shares · 0.1% of their software$975KFlat
• VeevaVEEV4,986 shares · 0.1% of their software$782K+$662K
• MongoDBMDB2,344 shares · 0.1% of their software$728KNew · Flat
• GitLabGTLB16,000 shares · 0.1% of their software$721KFlat
• Core Scientific, Inc.CORZ34,212 shares · 0.1% of their software$614KFlat
• SynopsysSNPS1,230 shares · 0.1% of their software$607KFlat
• Fiserv, Inc.FISV4,286 shares · 0.1% of their software$553KNew · +$739K
• Shift4 Payments, Inc.FOUR6,698 shares · 0.1% of their software$519KNew · +$664K
• BullishBLSH7,789 shares · 0.1% of their software$495KNew · Flat
• Strategy IncMSTR1,446 shares · 0.1% of their software$465KFlat
• ServiceTitanTTAN3,593 shares · 0.0% of their software$362KFlat
• FortinetFTNT4,218 shares · 0.0% of their software$355KFlat
• PTCPTC1,691 shares · 0.0% of their software$343KFlat
• Manhattan AssociatesMANH1,600 shares · 0.0% of their software$328KNew · Flat
• TrimbleTRMB3,730 shares · 0.0% of their software$305KFlat
• SamsaraIOT7,000 shares · 0.0% of their software$261KNew · Flat
• Grab Holdings LimitedGRAB32,600 shares · 0.0% of their software$196KNew · Flat