Bain Capital Public Equity Management II’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 |
-51,589
| Closed | -$1.48M | – | 32 |
|
|
2024
Q3 | $1.48M | Sell |
51,589
-12,731
| -20% | -$366K | 0.06% | 30 |
|
|
2024
Q2 | $2.84M | Buy |
+64,320
| New | +$2.84M | 0.12% | 31 |
|
|
2023
Q4 | – | Sell |
-179,975
| Closed | -$11.6M | – | 32 |
|
|
2023
Q3 | $11.6M | Sell |
179,975
-106,819
| -37% | -$6.87M | 0.56% | 21 |
|
|
2023
Q2 | $23.6M | Buy |
+286,794
| New | +$23.6M | 1.24% | 19 |
|
|
2022
Q4 | – | Sell |
-361,092
| Closed | -$27.1M | – | 38 |
|
|
2022
Q3 | $27.1M | Buy |
361,092
+126,025
| +54% | +$9.45M | 1.44% | 23 |
|
|
2022
Q2 | $21.4M | Buy |
+235,067
| New | +$21.4M | 1.05% | 22 |
|
|
2021
Q3 | – | Sell |
-388,713
| Closed | -$71.3M | – | 46 |
|
|
2021
Q2 | $71.3M | Buy |
388,713
+129,612
| +50% | +$23.8M | 3.05% | 16 |
|
|
2021
Q1 | $40.5M | Sell |
259,101
-161,891
| -38% | -$25.3M | 1.69% | 26 |
|
|
2020
Q4 | $73.4M | Sell |
420,992
-4,842
| -1% | -$844K | 3.75% | 9 |
|
|
2020
Q3 | $55.2M | Sell |
425,834
-115,769
| -21% | -$15M | 3.65% | 11 |
|
|
2020
Q2 | $59.9M | Buy |
+541,603
| New | +$59.9M | 4.62% | 7 |
|