Bank of New York Mellon’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
386,866
-15,415
| -4% | -$408K | ﹤0.01% | 1887 |
|
|
2025
Q1 | $10.9M | Sell |
402,281
-30,274
| -7% | -$822K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $17.6M | Sell |
432,555
-119,464
| -22% | -$4.86M | ﹤0.01% | 1643 |
|
|
2024
Q3 | $15.9M | Buy |
552,019
+100,429
| +22% | +$2.89M | ﹤0.01% | 1703 |
|
|
2024
Q2 | $19.9M | Buy |
451,590
+83,947
| +23% | +$3.7M | ﹤0.01% | 1584 |
|
|
2024
Q1 | $22.8M | Sell |
367,643
-11,160
| -3% | -$693K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $29.8M | Sell |
378,803
-573
| -0.2% | -$45.1K | 0.01% | 1381 |
|
|
2023
Q3 | $24.4M | Sell |
379,376
-76,427
| -17% | -$4.91M | 0.01% | 1448 |
|
|
2023
Q2 | $37.6M | Buy |
455,803
+18,275
| +4% | +$1.51M | 0.01% | 1194 |
|
|
2023
Q1 | $31.6M | Buy |
437,528
+65,695
| +18% | +$4.75M | 0.01% | 1293 |
|
|
2022
Q4 | $25.2M | Sell |
371,833
-36,675
| -9% | -$2.49M | 0.01% | 1409 |
|
|
2022
Q3 | $30.6M | Buy |
408,508
+20,734
| +5% | +$1.55M | 0.01% | 1243 |
|
|
2022
Q2 | $35.3M | Buy |
387,774
+142,574
| +58% | +$13M | 0.01% | 1200 |
|
|
2022
Q1 | $27.1M | Sell |
245,200
-102,593
| -29% | -$11.3M | 0.01% | 1481 |
|
|
2021
Q4 | $47.8M | Buy |
347,793
+115,207
| +50% | +$15.8M | 0.01% | 1200 |
|
|
2021
Q3 | $37.2M | Sell |
232,586
-190,827
| -45% | -$30.5M | 0.01% | 1337 |
|
|
2021
Q2 | $77.6M | Buy |
423,413
+64,258
| +18% | +$11.8M | 0.02% | 851 |
|
|
2021
Q1 | $56.1M | Sell |
359,155
-167,297
| -32% | -$26.2M | 0.01% | 1033 |
|
|
2020
Q4 | $91.8M | Buy |
526,452
+12,411
| +2% | +$2.16M | 0.02% | 695 |
|
|
2020
Q3 | $66.7M | Buy |
514,041
+154,585
| +43% | +$20M | 0.02% | 751 |
|
|
2020
Q2 | $39.8M | Buy |
359,456
+6,505
| +2% | +$720K | 0.01% | 1021 |
|
|
2020
Q1 | $27M | Buy |
352,951
+10,148
| +3% | +$776K | 0.01% | 1102 |
|
|
2019
Q4 | $22.5M | Sell |
342,803
-1,697
| -0.5% | -$111K | 0.01% | 1500 |
|
|
2019
Q3 | $18.5M | Buy |
344,500
+33,120
| +11% | +$1.78M | 0.01% | 1574 |
|
|
2019
Q2 | $16M | Sell |
311,380
-8,863
| -3% | -$455K | ﹤0.01% | 1689 |
|
|
2019
Q1 | $16.9M | Sell |
320,243
-32,801
| -9% | -$1.73M | ﹤0.01% | 1658 |
|
|
2018
Q4 | $15.4M | Sell |
353,044
-20,455
| -5% | -$894K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $16.3M | Sell |
373,499
-30,376
| -8% | -$1.33M | ﹤0.01% | 1751 |
|
|
2018
Q2 | $14M | Buy |
403,875
+18,430
| +5% | +$637K | ﹤0.01% | 1839 |
|
|
2018
Q1 | $11.5M | Buy |
385,445
+65,059
| +20% | +$1.94M | ﹤0.01% | 1904 |
|
|
2017
Q4 | $7.97M | Buy |
320,386
+4,402
| +1% | +$110K | ﹤0.01% | 2100 |
|
|
2017
Q3 | $7.55M | Buy |
315,984
+65,798
| +26% | +$1.57M | ﹤0.01% | 2137 |
|
|
2017
Q2 | $5.38M | Buy |
250,186
+9,114
| +4% | +$196K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $3.97M | Buy |
241,072
+108,114
| +81% | +$1.78M | ﹤0.01% | 2436 |
|
|
2016
Q4 | $1.89M | Sell |
132,958
-41,961
| -24% | -$596K | ﹤0.01% | 2884 |
|
|
2016
Q3 | $2.74M | Sell |
174,919
-17,304
| -9% | -$271K | ﹤0.01% | 2569 |
|
|
2016
Q2 | $2.29M | Buy |
192,223
+22,674
| +13% | +$270K | ﹤0.01% | 2633 |
|
|
2016
Q1 | $1.51M | Buy |
169,549
+77,659
| +85% | +$690K | ﹤0.01% | 2828 |
|
|
2015
Q4 | $799K | Buy |
91,890
+7,474
| +9% | +$65K | ﹤0.01% | 3298 |
|
|
2015
Q3 | $312K | Buy |
84,416
+1,825
| +2% | +$6.75K | ﹤0.01% | 3715 |
|
|
2015
Q2 | $432K | Buy |
82,591
+36,738
| +80% | +$192K | ﹤0.01% | 3685 |
|
|
2015
Q1 | $255K | Buy |
45,853
+6,618
| +17% | +$36.8K | ﹤0.01% | 3829 |
|
|
2014
Q4 | $176K | Sell |
39,235
-807
| -2% | -$3.62K | ﹤0.01% | 3913 |
|
|
2014
Q3 | $262K | Buy |
40,042
+1,923
| +5% | +$12.6K | ﹤0.01% | 3814 |
|
|
2014
Q2 | $274K | Buy |
+38,119
| New | +$274K | ﹤0.01% | 3765 |
|