Assenagon Asset Management’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Sell |
213,890
-367,219
| -63% | -$9.72M | 0.01% | 530 |
|
|
2025
Q1 | $15.8M | Buy |
+581,109
| New | +$15.8M | 0.03% | 343 |
|
|
2024
Q1 | – | Sell |
-837,856
| Closed | -$65.9M | – | 1362 |
|
|
2023
Q4 | $65.9M | Buy |
837,856
+383,002
| +84% | +$30.1M | 0.18% | 91 |
|
|
2023
Q3 | $29.2M | Sell |
454,854
-50,683
| -10% | -$3.26M | 0.09% | 171 |
|
|
2023
Q2 | $41.7M | Buy |
505,537
+10,432
| +2% | +$860K | 0.14% | 110 |
|
|
2023
Q1 | $35.8M | Buy |
495,105
+412,342
| +498% | +$29.8M | 0.13% | 136 |
|
|
2022
Q4 | $5.62M | Sell |
82,763
-315,128
| -79% | -$21.4M | 0.02% | 486 |
|
|
2022
Q3 | $29.8M | Sell |
397,891
-7,084
| -2% | -$531K | 0.11% | 158 |
|
|
2022
Q2 | $36.9M | Buy |
404,975
+28,632
| +8% | +$2.61M | 0.14% | 129 |
|
|
2022
Q1 | $41.5M | Buy |
376,343
+285,815
| +316% | +$31.6M | 0.12% | 134 |
|
|
2021
Q4 | $12.4M | Sell |
90,528
-33,524
| -27% | -$4.6M | 0.04% | 251 |
|
|
2021
Q3 | $19.8M | Sell |
124,052
-78,808
| -39% | -$12.6M | 0.06% | 178 |
|
|
2021
Q2 | $37.2M | Buy |
202,860
+66,896
| +49% | +$12.3M | 0.13% | 119 |
|
|
2021
Q1 | $21.3M | Sell |
135,964
-94,014
| -41% | -$14.7M | 0.09% | 181 |
|
|
2020
Q4 | $40.1M | Buy |
+229,978
| New | +$40.1M | 0.17% | 86 |
|
|
2020
Q3 | – | Sell |
-142,296
| Closed | -$15.7M | – | 1157 |
|
|
2020
Q2 | $15.7M | Buy |
+142,296
| New | +$15.7M | 0.1% | 110 |
|
|
2020
Q1 | – | Sell |
-10,934
| Closed | -$717K | – | 821 |
|
|
2019
Q4 | $717K | Buy |
+10,934
| New | +$717K | ﹤0.01% | 576 |
|
|
2019
Q2 | – | Sell |
-37,664
| Closed | -$1.99M | – | 1004 |
|
|
2019
Q1 | $1.99M | Sell |
37,664
-51,555
| -58% | -$2.72M | 0.02% | 479 |
|
|
2018
Q4 | $3.9M | Buy |
+89,219
| New | +$3.9M | 0.04% | 248 |
|