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.

• WixWIX+$117M$68.2M
• Cellebrite DI Ltd.CLBT+$46.5M$45.3M
• Palo Alto NetworksPANW−$42.0M$46.9M
• SimilarwebSMWB+$39.9M$32.1M
• Check PointCHKP+$33.7M$30.2M

Software held

• MicrosoftMSFT677,270 shares · 43.7% of their software · price −$23.3M$317M−$23.6M
• WixWIX656,438 shares · 9.4% of their software · price −$48.4M$68.2MNew · +$117M
• Palo Alto NetworksPANW254,665 shares · 6.5% of their software · price −$4.9M$46.9M−$42.0M
• Cellebrite DI Ltd.CLBT2,510,774 shares · 6.3% of their software · price −$1.3M$45.3MNew · +$46.5M
• OracleORCL194,461 shares · 5.2% of their software · price −$16.8M$37.9M−$7.8M
• SimilarwebSMWB4,285,786 shares · 4.4% of their software · price −$7.8M$32.1MNew · +$39.9M
• Check PointCHKP162,762 shares · 4.2% of their software · price −$3.5M$30.2MNew · +$33.7M
• VaronisVRNS853,336 shares · 3.9% of their software · price −$21.1M$28.0M−$31.5M
• Riskified Ltd.RSKD5,082,513 shares · 3.5% of their software · price +$1.5M$25.3MNew · +$23.8M
• Payoneer Global Inc.PAYO2,703,780 shares · 2.1% of their software · price −$1.2M$15.2MFlat
• Uber Technologies, Inc.UBER174,288 shares · 2.0% of their software · price −$2.8M$14.2M+$1.4M
• SalesforceCRM34,929 shares · 1.3% of their software · price +$975K$9.3M−$1.3M
• Global-EGLBE232,273 shares · 1.3% of their software · price +$825K$9.1MNew · +$8.3M
• AdobeADBE23,192 shares · 1.1% of their software$8.1M−$949K
• PalantirPLTR28,331 shares · 0.7% of their software$5.0MFlat
• ServiceNowNOW32,738 shares · 0.7% of their software · price −$25.1M$5.0M+$25.3M
• IntuitINTU7,042 shares · 0.6% of their software$4.7MFlat
• AppLovinAPP6,000 shares · 0.6% of their software$4.0M+$568K
• AutodeskADSK9,638 shares · 0.4% of their software$2.9M−$550K
• WorkdayWDAY8,444 shares · 0.3% of their software$1.8MFlat
• Fair IsaacFICO1,062 shares · 0.2% of their software$1.8MFlat
• MongoDBMDB4,061 shares · 0.2% of their software$1.7M+$533K
• CrowdStrikeCRWD3,374 shares · 0.2% of their software$1.6MFlat
• CadenceCDNS6,441 shares · 0.1% of their software$962K−$1.2M
• SnowflakeSNOW4,129 shares · 0.1% of their software$906KFlat
• Cognyte Software Ltd.CGNT84,181 shares · 0.1% of their software$791KNew · +$707K
• SynopsysSNPS1,432 shares · 0.1% of their software$673KFlat
• Roper Technologies, Inc.ROP3,091 shares · 0.1% of their software$644KFlat
• GitLabGTLB16,000 shares · 0.1% of their software$600KFlat
• DatadogDDOG3,660 shares · 0.1% of their software$498KNew · +$521K
• PTCPTC2,740 shares · 0.1% of their software$479KFlat
• UiPathPATH26,021 shares · 0.1% of their software$426KNew · Flat
• Shift4 Payments, Inc.FOUR6,503 shares · 0.1% of their software$409KFlat
• FortinetFTNT4,972 shares · 0.1% of their software$395KFlat
• ServiceTitanTTAN3,231 shares · 0.0% of their software$344KFlat
• Strategy IncMSTR2,243 shares · 0.0% of their software$340KFlat
• Core Scientific, Inc.CORZ22,533 shares · 0.0% of their software$328KFlat
• TrimbleTRMB3,810 shares · 0.0% of their software$301KFlat
• Manhattan AssociatesMANH1,600 shares · 0.0% of their software$280KFlat
• SamsaraIOT7,000 shares · 0.0% of their software$252KFlat
• Bitdeer Technologies GroupBTDR20,238 shares · 0.0% of their software$227KNew · Flat
• Grab Holdings LimitedGRAB34,600 shares · 0.0% of their software$173KFlat
• DLocal LimitedDLO10,126 shares · 0.0% of their software$143KNew · Flat