Arrowstreet Capital’s FIVE9 FIVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-281,816
| Closed | -$7.65M | – | 1965 |
|
2025
Q1 | $7.65M | Buy |
+281,816
| New | +$7.65M | 0.01% | 885 |
|
2024
Q1 | – | Sell |
-47,065
| Closed | -$3.7M | – | 1688 |
|
2023
Q4 | $3.7M | Buy |
+47,065
| New | +$3.7M | ﹤0.01% | 836 |
|
2022
Q4 | – | Sell |
-38,584
| Closed | -$2.89M | – | 1374 |
|
2022
Q3 | $2.89M | Buy |
+38,584
| New | +$2.89M | ﹤0.01% | 782 |
|
2021
Q4 | – | Sell |
-209,874
| Closed | -$33.5M | – | 1533 |
|
2021
Q3 | $33.5M | Sell |
209,874
-110,451
| -34% | -$17.6M | 0.04% | 399 |
|
2021
Q2 | $58.7M | Sell |
320,325
-140,624
| -31% | -$25.8M | 0.07% | 301 |
|
2021
Q1 | $72.1M | Sell |
460,949
-14,687
| -3% | -$2.3M | 0.1% | 209 |
|
2020
Q4 | $83M | Buy |
475,636
+83,230
| +21% | +$14.5M | 0.12% | 156 |
|
2020
Q3 | $50.9M | Sell |
392,406
-16,899
| -4% | -$2.19M | 0.08% | 237 |
|
2020
Q2 | $45.3M | Buy |
+409,305
| New | +$45.3M | 0.08% | 225 |
|
2019
Q3 | – | Sell |
-4,600
| Closed | -$236K | – | 1593 |
|
2019
Q2 | $236K | Sell |
4,600
-126,100
| -96% | -$6.47M | ﹤0.01% | 1288 |
|
2019
Q1 | $6.91M | Buy |
+130,700
| New | +$6.91M | 0.02% | 686 |
|
2018
Q2 | – | Sell |
-47,198
| Closed | -$1.41M | – | 1152 |
|
2018
Q1 | $1.41M | Buy |
+47,198
| New | +$1.41M | ﹤0.01% | 805 |
|
2016
Q4 | – | Sell |
-58,271
| Closed | -$914K | – | 1940 |
|
2016
Q3 | $914K | Buy |
+58,271
| New | +$914K | ﹤0.01% | 1095 |
|