Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$24.2M Sell
1,592,000
-408,000
-20% -$7.09M 0.8% 46
2025
Q4
$40.1M Hold
2,000,000
0.98% 33
2025
Q3
$48.4M Buy
2,000,000
+164,000
+9% +$4.34M 1.52% 20
2025
Q2
$48.6M Sell
1,836,000
-262,000
-12% -$6.82M 1.84% 13
2025
Q1
$57M Buy
2,098,000
+127,793
+6% +$4.69M 1.52% 17
2024
Q4
$80.1M Buy
1,970,207
+94,207
+5% +$3.4M 1.86% 13
2024
Q3
$53.9M Buy
1,876,000
+1,153,418
+160% +$41.6M 1.41% 22
2024
Q2
$31.9M Buy
722,582
+261,476
+57% +$13.6M 0.83% 45
2024
Q1
$28.6M Buy
461,106
+273,106
+145% +$19M 0.76% 42
2023
Q4
$14.8M Sell
188,000
-36,290
-16% -$2.53M 0.39% 69
2023
Q3
$14.4M Buy
224,290
+100,290
+81% +$7.51M 0.43% 73
2023
Q2
$10.2M Sell
124,000
-24,000
-16% -$1.61M 0.26% 96
2023
Q1
$10.7M Buy
+148,000
New +$10.6M 0.25% 88
2022
Q3
Sell
-65,000
Closed -$5.92K 216
2022
Q2
$5.92K Buy
+65,000
New +$6.58M 0.1% 99
2022
Q1
Sell
-75,000
Closed -$10.3M 155
2021
Q4
$10.3M Buy
+75,000
New +$11.1M 0.25% 93

Other funds holding FIVN