Ardsley Advisory Partners’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$862K | – | 121 |
|
|
2024
Q3 | $862K | Sell |
30,000
-90,000
| -75% | -$2.59M | 0.14% | 88 |
|
|
2024
Q2 | $5.29M | Sell |
120,000
-46,000
| -28% | -$2.03M | 0.78% | 41 |
|
|
2024
Q1 | $10.3M | Buy |
166,000
+150,450
| +968% | +$9.34M | 1.48% | 17 |
|
|
2023
Q4 | $1.22M | Buy |
15,550
+3,350
| +27% | +$264K | 0.19% | 73 |
|
|
2023
Q3 | $784K | Buy |
12,200
+2,000
| +20% | +$129K | 0.18% | 73 |
|
|
2023
Q2 | $841K | Buy |
10,200
+5,450
| +115% | +$449K | 0.14% | 74 |
|
|
2023
Q1 | $343K | Sell |
4,750
-12,850
| -73% | -$929K | 0.08% | 86 |
|
|
2022
Q4 | $1.19M | Sell |
17,600
-37,400
| -68% | -$2.54M | 0.25% | 53 |
|
|
2022
Q3 | $4.12M | Sell |
55,000
-21,000
| -28% | -$1.57M | 0.92% | 28 |
|
|
2022
Q2 | $6.93M | Sell |
76,000
-4,850
| -6% | -$442K | 1.14% | 20 |
|
|
2022
Q1 | $8.93M | Buy |
+80,850
| New | +$8.93M | 1.49% | 20 |
|
|
2021
Q4 | – | Sell |
-75,000
| Closed | -$12M | – | 98 |
|
|
2021
Q3 | $12M | Buy |
+75,000
| New | +$12M | 1.83% | 11 |
|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$590K | – | 118 |
|
|
2019
Q4 | $590K | Buy |
9,000
+1,500
| +20% | +$98.3K | 0.09% | 81 |
|
|
2019
Q3 | $403K | Sell |
7,500
-1,500
| -17% | -$80.6K | 0.09% | 81 |
|
|
2019
Q2 | $462K | Buy |
+9,000
| New | +$462K | 0.07% | 80 |
|