Algert Global’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,434
| Closed | -$328K | – | 1314 |
|
|
2024
Q2 | $328K | Sell |
7,434
-61,254
| -89% | -$2.7M | 0.01% | 1091 |
|
|
2024
Q1 | $4.27M | Buy |
68,688
+37,188
| +118% | +$2.31M | 0.17% | 203 |
|
|
2023
Q4 | $2.48M | Buy |
31,500
+13,880
| +79% | +$1.09M | 0.1% | 345 |
|
|
2023
Q3 | $1.13M | Sell |
17,620
-4,980
| -22% | -$320K | 0.05% | 542 |
|
|
2023
Q2 | $1.86M | Buy |
22,600
+7,280
| +48% | +$600K | 0.08% | 408 |
|
|
2023
Q1 | $1.11M | Buy |
+15,320
| New | +$1.11M | 0.05% | 605 |
|
|
2022
Q3 | – | Sell |
-6,869
| Closed | -$626K | – | 1224 |
|
|
2022
Q2 | $626K | Sell |
6,869
-15,235
| -69% | -$1.39M | 0.05% | 682 |
|
|
2022
Q1 | $2.44M | Buy |
+22,104
| New | +$2.44M | 0.16% | 169 |
|
|
2021
Q4 | – | Sell |
-4,097
| Closed | -$654K | – | 1019 |
|
|
2021
Q3 | $654K | Buy |
+4,097
| New | +$654K | 0.09% | 428 |
|
|
2018
Q4 | – | Sell |
-55,493
| Closed | -$2.42M | – | 379 |
|
|
2018
Q3 | $2.42M | Sell |
55,493
-19,184
| -26% | -$838K | 0.52% | 57 |
|
|
2018
Q2 | $2.58M | Buy |
74,677
+55,837
| +296% | +$1.93M | 0.54% | 65 |
|
|
2018
Q1 | $561K | Buy |
+18,840
| New | +$561K | 0.11% | 239 |
|
|
2016
Q4 | – | Sell |
-12,117
| Closed | -$190K | – | 357 |
|
|
2016
Q3 | $190K | Buy |
+12,117
| New | +$190K | 0.05% | 340 |
|