Alkeon Capital Management’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-339,836
| Closed | -$23.1M | – | 104 |
|
|
2022
Q4 | $23.1M | Sell |
339,836
-636,783
| -65% | -$43.2M | 0.09% | 77 |
|
|
2022
Q3 | $73.2M | Buy |
976,619
+50,314
| +5% | +$3.77M | 0.24% | 57 |
|
|
2022
Q2 | $84.4M | Sell |
926,305
-1,088,065
| -54% | -$99.2M | 0.23% | 54 |
|
|
2022
Q1 | $222M | Sell |
2,014,370
-994,777
| -33% | -$110M | 0.45% | 36 |
|
|
2021
Q4 | $413M | Hold |
3,009,147
| – | – | 0.77% | 24 |
|
|
2021
Q3 | $481M | Sell |
3,009,147
-10,371
| -0.3% | -$1.66M | 0.81% | 15 |
|
|
2021
Q2 | $554M | Sell |
3,019,518
-9,136
| -0.3% | -$1.68M | 0.82% | 11 |
|
|
2021
Q1 | $473M | Buy |
3,028,654
+9,158
| +0.3% | +$1.43M | 0.7% | 14 |
|
|
2020
Q4 | $527M | Buy |
3,019,496
+307,788
| +11% | +$53.7M | 0.86% | 13 |
|
|
2020
Q3 | $352M | Buy |
2,711,708
+400,000
| +17% | +$51.9M | 0.65% | 17 |
|
|
2020
Q2 | $256M | Hold |
2,311,708
| – | – | 0.65% | 27 |
|
|
2020
Q1 | $177M | Buy |
2,311,708
+343,800
| +17% | +$26.3M | 0.75% | 26 |
|
|
2019
Q4 | $129M | Sell |
1,967,908
-5,000
| -0.3% | -$328K | 0.48% | 39 |
|
|
2019
Q3 | $106M | Hold |
1,972,908
| – | – | 0.37% | 42 |
|
|
2019
Q2 | $101M | Sell |
1,972,908
-10,000
| -0.5% | -$513K | 0.4% | 36 |
|
|
2019
Q1 | $105M | Sell |
1,982,908
-6,006
| -0.3% | -$317K | 0.52% | 29 |
|
|
2018
Q4 | $87M | Sell |
1,988,914
-6,156
| -0.3% | -$269K | 0.57% | 30 |
|
|
2018
Q3 | $87.2M | Buy |
1,995,070
+184,070
| +10% | +$8.04M | 0.41% | 34 |
|
|
2018
Q2 | $62.6M | Buy |
1,811,000
+1,041,000
| +135% | +$36M | 0.29% | 43 |
|
|
2018
Q1 | $22.9M | Buy |
+770,000
| New | +$22.9M | 0.12% | 62 |
|