American International Group’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,205
| Closed | -$74.8K | – | 982 |
|
|
2024
Q1 | $74.8K | Buy |
1,205
+2
| +0.2% | +$124 | ﹤0.01% | 2666 |
|
|
2023
Q4 | $94.7K | Sell |
1,203
-33
| -3% | -$2.6K | ﹤0.01% | 2594 |
|
|
2023
Q3 | $79.5K | Sell |
1,236
-86
| -7% | -$5.53K | ﹤0.01% | 2642 |
|
|
2023
Q2 | $109K | Buy |
1,322
+281
| +27% | +$23.2K | ﹤0.01% | 2523 |
|
|
2023
Q1 | $75.3K | Sell |
1,041
-31
| -3% | -$2.24K | ﹤0.01% | 2581 |
|
|
2022
Q4 | $72.7K | Sell |
1,072
-10
| -0.9% | -$679 | ﹤0.01% | 2640 |
|
|
2022
Q3 | $81K | Buy |
1,082
+4
| +0.4% | +$299 | ﹤0.01% | 2653 |
|
|
2022
Q2 | $98K | Sell |
1,078
-203
| -16% | -$18.5K | ﹤0.01% | 2609 |
|
|
2022
Q1 | $141K | Hold |
1,281
| – | – | ﹤0.01% | 2444 |
|
|
2021
Q4 | $176K | Sell |
1,281
-30
| -2% | -$4.12K | ﹤0.01% | 2441 |
|
|
2021
Q3 | $209K | Sell |
1,311
-100
| -7% | -$15.9K | ﹤0.01% | 2408 |
|
|
2021
Q2 | $259 | Buy |
1,411
+27
| +2% | +$5 | ﹤0.01% | 2342 |
|
|
2021
Q1 | $216 | Sell |
1,384
-166
| -11% | -$26 | ﹤0.01% | 2331 |
|
|
2020
Q4 | $270 | Sell |
1,550
-65
| -4% | -$11 | ﹤0.01% | 2110 |
|
|
2020
Q3 | $209K | Sell |
1,615
-73
| -4% | -$9.45K | ﹤0.01% | 2118 |
|
|
2020
Q2 | $187K | Sell |
1,688
-33,728
| -95% | -$3.74M | ﹤0.01% | 2162 |
|
|
2020
Q1 | $2.71M | Sell |
35,416
-2,046
| -5% | -$156K | 0.01% | 794 |
|
|
2019
Q4 | $2.46M | Sell |
37,462
-315
| -0.8% | -$20.7K | 0.01% | 932 |
|
|
2019
Q3 | $2.03M | Buy |
37,777
+348
| +0.9% | +$18.7K | 0.01% | 971 |
|
|
2019
Q2 | $1.92M | Buy |
37,429
+849
| +2% | +$43.6K | 0.01% | 1015 |
|
|
2019
Q1 | $1.93M | Sell |
36,580
-1,185
| -3% | -$62.6K | 0.01% | 1009 |
|
|
2018
Q4 | $1.65M | Sell |
37,765
-291
| -0.8% | -$12.7K | 0.01% | 1034 |
|
|
2018
Q3 | $1.66M | Buy |
38,056
+1,083
| +3% | +$47.3K | 0.01% | 1140 |
|
|
2018
Q2 | $1.28M | Buy |
36,973
+2,910
| +9% | +$101K | ﹤0.01% | 1241 |
|
|
2018
Q1 | $1.02M | Sell |
34,063
-1,832
| -5% | -$54.6K | ﹤0.01% | 1267 |
|
|
2017
Q4 | $893K | Buy |
35,895
+942
| +3% | +$23.4K | ﹤0.01% | 1433 |
|
|
2017
Q3 | $835K | Buy |
34,953
+2,613
| +8% | +$62.4K | ﹤0.01% | 1451 |
|
|
2017
Q2 | $696K | Buy |
32,340
+11,996
| +59% | +$258K | ﹤0.01% | 1499 |
|
|
2017
Q1 | $335K | Buy |
20,344
+1,349
| +7% | +$22.2K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $270K | Sell |
18,995
-49
| -0.3% | -$696 | ﹤0.01% | 2000 |
|
|
2016
Q3 | $299K | Buy |
19,044
+29
| +0.2% | +$455 | ﹤0.01% | 1911 |
|
|
2016
Q2 | $226K | Buy |
19,015
+5,121
| +37% | +$60.9K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $124K | Hold |
13,894
| – | – | ﹤0.01% | 3240 |
|
|
2015
Q4 | $121K | Sell |
13,894
-24
| -0.2% | -$209 | ﹤0.01% | 3329 |
|
|
2015
Q3 | $51K | Buy |
13,918
+16
| +0.1% | +$59 | ﹤0.01% | 3904 |
|
|
2015
Q2 | $72.7K | Buy |
13,902
+6,235
| +81% | +$32.6K | ﹤0.01% | 3875 |
|
|
2015
Q1 | $42.6K | Hold |
7,667
| – | – | ﹤0.01% | 4036 |
|
|
2014
Q4 | $34.3K | Sell |
7,667
-304
| -4% | -$1.36K | ﹤0.01% | 4127 |
|
|
2014
Q3 | $52.1K | Sell |
7,971
-6
| -0.1% | -$39 | ﹤0.01% | 3951 |
|
|
2014
Q2 | $57.4K | Buy |
+7,977
| New | +$57.4K | ﹤0.01% | 3911 |
|