1832 Asset Management’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-98,400
| Closed | -$7.74M | – | 899 |
|
|
2023
Q4 | $7.74M | Buy |
98,400
+12,400
| +14% | +$976K | 0.01% | 350 |
|
|
2023
Q3 | $5.53M | Buy |
+86,000
| New | +$5.53M | 0.01% | 373 |
|
|
2023
Q2 | – | Sell |
-100,100
| Closed | -$7.24M | – | 872 |
|
|
2023
Q1 | $7.24M | Sell |
100,100
-11,700
| -10% | -$846K | 0.01% | 382 |
|
|
2022
Q4 | $7.59M | Buy |
+111,800
| New | +$7.59M | 0.01% | 376 |
|
|
2022
Q3 | – | Sell |
-924,100
| Closed | -$84.2M | – | 871 |
|
|
2022
Q2 | $84.2M | Buy |
924,100
+834,000
| +926% | +$76M | 0.15% | 125 |
|
|
2022
Q1 | $9.81M | Buy |
+90,100
| New | +$9.81M | 0.01% | 367 |
|
|
2021
Q3 | – | Sell |
-874,700
| Closed | -$161M | – | 858 |
|
|
2021
Q2 | $161M | Buy |
874,700
+207,100
| +31% | +$38.2M | 0.31% | 87 |
|
|
2021
Q1 | $100M | Hold |
667,600
| – | – | 0.22% | 116 |
|
|
2020
Q4 | $116M | Buy |
667,600
+633,300
| +1,846% | +$110M | 0.27% | 96 |
|
|
2020
Q3 | $4.45M | Buy |
+34,300
| New | +$4.45M | 0.01% | 340 |
|
|
2020
Q2 | – | Sell |
-1,169,100
| Closed | -$87.5M | – | 674 |
|
|
2020
Q1 | $87.5M | Buy |
1,169,100
+110,500
| +10% | +$8.27M | 0.32% | 80 |
|
|
2019
Q4 | $68.1M | Buy |
1,058,600
+811,500
| +328% | +$52.2M | 0.21% | 101 |
|
|
2019
Q3 | $13.1M | Buy |
247,100
+203,700
| +469% | +$10.8M | 0.04% | 209 |
|
|
2019
Q2 | $2.2M | Buy |
43,400
+6,700
| +18% | +$340K | 0.01% | 409 |
|
|
2019
Q1 | $1.95M | Hold |
36,700
| – | – | 0.01% | 347 |
|
|
2018
Q4 | $1.6M | Buy |
+36,700
| New | +$1.6M | 0.01% | 370 |
|
|
2017
Q1 | – | Sell |
-60,600
| Closed | -$928K | – | 729 |
|
|
2016
Q4 | $928K | Hold |
60,600
| – | – | ﹤0.01% | 552 |
|
|
2016
Q3 | $950K | Buy |
+60,600
| New | +$950K | ﹤0.01% | 454 |
|