Adage Capital Partners’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,000
| Closed | -$5.9M | – | 900 |
|
|
2023
Q4 | $5.9M | Buy |
+75,000
| New | +$5.9M | 0.01% | 663 |
|
|
2022
Q2 | – | Sell |
-55,000
| Closed | -$6.07M | – | 1104 |
|
|
2022
Q1 | $6.07M | Sell |
55,000
-5,000
| -8% | -$552K | 0.01% | 801 |
|
|
2021
Q4 | $8.24M | Sell |
60,000
-5,000
| -8% | -$687K | 0.01% | 748 |
|
|
2021
Q3 | $10.4M | Buy |
65,000
+60,000
| +1,200% | +$9.58M | 0.02% | 677 |
|
|
2021
Q2 | $917K | Sell |
5,000
-10,000
| -67% | -$1.83M | ﹤0.01% | 909 |
|
|
2021
Q1 | $2.35M | Sell |
15,000
-45,000
| -75% | -$7.04M | ﹤0.01% | 849 |
|
|
2020
Q4 | $10.5M | Sell |
60,000
-40,000
| -40% | -$6.98M | 0.02% | 577 |
|
|
2020
Q3 | $13M | Buy |
+100,000
| New | +$13M | 0.03% | 475 |
|
|
2020
Q1 | – | Sell |
-85,000
| Closed | -$5.57M | – | 751 |
|
|
2019
Q4 | $5.57M | Sell |
85,000
-15,000
| -15% | -$984K | 0.01% | 599 |
|
|
2019
Q3 | $5.37M | Buy |
+100,000
| New | +$5.37M | 0.01% | 624 |
|