AQR Capital Management’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
+81,327
| New | +$2.15M | ﹤0.01% | 1731 |
|
|
2023
Q4 | – | Sell |
-3,978
| Closed | -$256K | – | 2369 |
|
|
2023
Q3 | $256K | Buy |
3,978
+746
| +23% | +$48K | ﹤0.01% | 2064 |
|
|
2023
Q2 | $266K | Buy |
+3,232
| New | +$266K | ﹤0.01% | 1984 |
|
|
2022
Q2 | – | Sell |
-3,024
| Closed | -$334K | – | 2221 |
|
|
2022
Q1 | $334K | Buy |
3,024
+1,155
| +62% | +$128K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $257K | Sell |
1,869
-1,566
| -46% | -$215K | ﹤0.01% | 2021 |
|
|
2021
Q3 | $549K | Sell |
3,435
-7,953
| -70% | -$1.27M | ﹤0.01% | 1830 |
|
|
2021
Q2 | $2.09M | Sell |
11,388
-5,714
| -33% | -$1.05M | ﹤0.01% | 1196 |
|
|
2021
Q1 | $2.66M | Sell |
17,102
-3,564
| -17% | -$553K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $3.56M | Buy |
20,666
+11,563
| +127% | +$1.99M | 0.01% | 896 |
|
|
2020
Q3 | $1.18M | Sell |
9,103
-23,785
| -72% | -$3.07M | ﹤0.01% | 1334 |
|
|
2020
Q2 | $3.64M | Buy |
32,888
+2,199
| +7% | +$243K | 0.01% | 897 |
|
|
2020
Q1 | $2.35M | Buy |
30,689
+10,891
| +55% | +$833K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $1.3M | Sell |
19,798
-18,754
| -49% | -$1.23M | ﹤0.01% | 1431 |
|
|
2019
Q3 | $2.07M | Sell |
38,552
-29,257
| -43% | -$1.57M | ﹤0.01% | 1265 |
|
|
2019
Q2 | $3.48M | Sell |
67,809
-4,880
| -7% | -$250K | ﹤0.01% | 1084 |
|
|
2019
Q1 | $3.84M | Sell |
72,689
-27,531
| -27% | -$1.45M | ﹤0.01% | 1070 |
|
|
2018
Q4 | $4.38M | Sell |
100,220
-6,144
| -6% | -$269K | 0.01% | 986 |
|
|
2018
Q3 | $4.65M | Sell |
106,364
-5,054
| -5% | -$221K | ﹤0.01% | 1036 |
|
|
2018
Q2 | $3.85M | Buy |
111,418
+46,281
| +71% | +$1.6M | ﹤0.01% | 1133 |
|
|
2018
Q1 | $1.94M | Buy |
65,137
+19,357
| +42% | +$577K | ﹤0.01% | 1373 |
|
|
2017
Q4 | $1.14M | Sell |
45,780
-13,868
| -23% | -$345K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $1.43M | Sell |
59,648
-49,615
| -45% | -$1.19M | ﹤0.01% | 1526 |
|
|
2017
Q2 | $2.35M | Buy |
109,263
+20,809
| +24% | +$448K | ﹤0.01% | 1323 |
|
|
2017
Q1 | $1.46M | Sell |
88,454
-44,829
| -34% | -$738K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $1.89M | Buy |
133,283
+5,185
| +4% | +$73.6K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $2.01M | Buy |
128,098
+81,574
| +175% | +$1.28M | ﹤0.01% | 1418 |
|
|
2016
Q2 | $554K | Buy |
46,524
+16,934
| +57% | +$202K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $263K | Buy |
+29,590
| New | +$263K | ﹤0.01% | 2038 |
|