Balyasny Asset Management’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,256
| Closed | -$2.18M | – | 2160 |
|
|
2025
Q1 | $2.18M | Sell |
80,256
-169,547
| -68% | -$4.6M | ﹤0.01% | 1134 |
|
|
2024
Q4 | $10.2M | Buy |
+249,803
| New | +$10.2M | 0.02% | 672 |
|
|
2024
Q3 | – | Sell |
-17,382
| Closed | -$767K | – | 2085 |
|
|
2024
Q2 | $767K | Sell |
17,382
-571,566
| -97% | -$25.2M | ﹤0.01% | 1321 |
|
|
2024
Q1 | $36.6M | Sell |
588,948
-59,493
| -9% | -$3.7M | 0.06% | 317 |
|
|
2023
Q4 | $51M | Buy |
648,441
+358,887
| +124% | +$28.2M | 0.1% | 195 |
|
|
2023
Q3 | $18.6M | Buy |
289,554
+202,952
| +234% | +$13M | 0.04% | 449 |
|
|
2023
Q2 | $7.14M | Sell |
86,602
-214,161
| -71% | -$17.7M | 0.02% | 689 |
|
|
2023
Q1 | $21.7M | Buy |
300,763
+24,921
| +9% | +$1.8M | 0.05% | 386 |
|
|
2022
Q4 | $18.7M | Buy |
+275,842
| New | +$18.7M | 0.05% | 415 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2466 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2428 |
|
|
2021
Q4 | – | Sell |
-733,553
| Closed | -$117M | – | 2100 |
|
|
2021
Q3 | $117M | Buy |
733,553
+727,232
| +11,505% | +$116M | 0.49% | 18 |
|
|
2021
Q2 | $1.16M | Sell |
6,321
-12,016
| -66% | -$2.2M | 0.01% | 1066 |
|
|
2021
Q1 | $2.87M | Buy |
+18,337
| New | +$2.87M | 0.01% | 752 |
|
|
2020
Q3 | – | Sell |
-9,949
| Closed | -$1.1M | – | 1155 |
|
|
2020
Q2 | $1.1M | Buy |
+9,949
| New | +$1.1M | 0.01% | 653 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1160 |
|
|
2019
Q2 | – | Sell |
-37,992
| Closed | -$2.01M | – | 1403 |
|
|
2019
Q1 | $2.01M | Buy |
+37,992
| New | +$2.01M | 0.01% | 725 |
|
|
2018
Q3 | – | Sell |
-19,299
| Closed | -$667K | – | 1543 |
|
|
2018
Q2 | $667K | Buy |
19,299
+9,020
| +88% | +$312K | ﹤0.01% | 1076 |
|
|
2018
Q1 | $306K | Sell |
10,279
-5,950
| -37% | -$177K | ﹤0.01% | 1416 |
|
|
2017
Q4 | $404K | Buy |
+16,229
| New | +$404K | ﹤0.01% | 1376 |
|
|
2016
Q2 | – | Sell |
-27,080
| Closed | -$241K | – | 1059 |
|
|
2016
Q1 | $241K | Sell |
27,080
-66,070
| -71% | -$588K | ﹤0.01% | 871 |
|
|
2015
Q4 | $810K | Buy |
93,150
+66,400
| +248% | +$577K | 0.01% | 615 |
|
|
2015
Q3 | $99K | Sell |
26,750
-36,475
| -58% | -$135K | ﹤0.01% | 901 |
|
|
2015
Q2 | $331K | Buy |
+63,225
| New | +$331K | ﹤0.01% | 708 |
|