Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$490K Buy
32,324
+7,013
+28% +$122K ﹤0.01% 1555
2025
Q4
$507K Sell
25,311
-3,607
-12% -$76.6K ﹤0.01% 1471
2025
Q3
$668K Sell
28,918
-8,509
-23% -$225K ﹤0.01% 1253
2025
Q2
$1M Sell
37,427
-2,864
-7% -$74.5K ﹤0.01% 1194
2025
Q1
$1.02M Buy
40,291
+3,079
+8% +$113K ﹤0.01% 1321
2024
Q4
$1.45M Sell
37,212
-1,787
-5% -$64.5K ﹤0.01% 1303
2024
Q3
$1.09M Sell
38,999
-1,316
-3% -$47.5K ﹤0.01% 1272
2024
Q2
$1.73M Sell
40,315
-646
-2% -$33.6K ﹤0.01% 1130
2024
Q1
$2.35M Sell
40,961
-145,171
-78% -$10.1M ﹤0.01% 1120
2023
Q4
$14.2M Buy
186,132
+118,975
+177% +$8.29M 0.01% 774
2023
Q3
$4.04M Sell
67,157
-199,005
-75% -$14.9M ﹤0.01% 1022
2023
Q2
$21.8M Buy
266,162
+254,706
+2,223% +$17.1M 0.01% 679
2023
Q1
$830K Sell
11,456
-14,606
-56% -$1.04M ﹤0.01% 1280
2022
Q4
$1.85M Sell
26,062
-3,474
-12% -$218K ﹤0.01% 1198
2022
Q3
$2.37M Buy
+29,536
New +$2.87M ﹤0.01% 1123
2021
Q4
Sell
-423,325
Closed -$67.6M 1695
2021
Q3
$67.6M Buy
+423,325
New +$77.2M 0.05% 384

Other funds holding FIVN