Allianz Asset Management’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,454
| Closed | -$12.1M | – | 2100 |
|
|
2021
Q3 | $12.1M | Sell |
75,454
-67,235
| -47% | -$10.7M | 0.01% | 845 |
|
|
2021
Q2 | $26.2M | Sell |
142,689
-6,299
| -4% | -$1.16M | 0.02% | 532 |
|
|
2021
Q1 | $23.3M | Buy |
148,988
+55,265
| +59% | +$8.64M | 0.02% | 552 |
|
|
2020
Q4 | $16.3M | Buy |
93,723
+34,476
| +58% | +$6.01M | 0.02% | 667 |
|
|
2020
Q3 | $7.68M | Buy |
59,247
+14,063
| +31% | +$1.82M | 0.01% | 837 |
|
|
2020
Q2 | $5M | Sell |
45,184
-109,354
| -71% | -$12.1M | 0.01% | 1011 |
|
|
2020
Q1 | $11.8M | Buy |
154,538
+17,506
| +13% | +$1.34M | 0.02% | 680 |
|
|
2019
Q4 | $8.99M | Buy |
137,032
+8,860
| +7% | +$581K | 0.01% | 974 |
|
|
2019
Q3 | $6.89M | Sell |
128,172
-20,188
| -14% | -$1.08M | 0.01% | 1052 |
|
|
2019
Q2 | $7.61M | Buy |
148,360
+5,269
| +4% | +$270K | 0.01% | 1100 |
|
|
2019
Q1 | $7.56M | Sell |
143,091
-61,464
| -30% | -$3.25M | 0.01% | 1088 |
|
|
2018
Q4 | $8.94M | Buy |
204,555
+65,963
| +48% | +$2.88M | 0.01% | 972 |
|
|
2018
Q3 | $6.06M | Sell |
138,592
-168,260
| -55% | -$7.35M | 0.01% | 1196 |
|
|
2018
Q2 | $10.6M | Sell |
306,852
-422,953
| -58% | -$14.6M | 0.01% | 956 |
|
|
2018
Q1 | $21.7M | Sell |
729,805
-2,092
| -0.3% | -$62.3K | 0.02% | 693 |
|
|
2017
Q4 | $18.2M | Sell |
731,897
-274,672
| -27% | -$6.83M | 0.01% | 743 |
|
|
2017
Q3 | $24.1M | Sell |
1,006,569
-170,564
| -14% | -$4.08M | 0.02% | 641 |
|
|
2017
Q2 | $25.3M | Sell |
1,177,133
-165,532
| -12% | -$3.55M | 0.02% | 613 |
|
|
2017
Q1 | $22.1M | Sell |
1,342,665
-167,288
| -11% | -$2.75M | 0.02% | 702 |
|
|
2016
Q4 | $21.4M | Sell |
1,509,953
-307,016
| -17% | -$4.36M | 0.02% | 692 |
|
|
2016
Q3 | $28.5M | Buy |
1,816,969
+240,482
| +15% | +$3.77M | 0.03% | 574 |
|
|
2016
Q2 | $18.8M | Buy |
1,576,487
+1,182,481
| +300% | +$14.1M | 0.02% | 712 |
|
|
2016
Q1 | $3.5M | Buy |
394,006
+60,820
| +18% | +$541K | ﹤0.01% | 1243 |
|
|
2015
Q4 | $2.9M | Buy |
+333,186
| New | +$2.9M | ﹤0.01% | 1270 |
|