Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$107M Sell
7,047,642
-319,027
-4% -$5.55M ﹤0.01% 2068
2025
Q4
$148M Buy
7,366,669
+320,882
+5% +$6.81M ﹤0.01% 1871
2025
Q3
$171M Sell
7,045,787
-153,090
-2% -$4.05M ﹤0.01% 1761
2025
Q2
$191M Buy
7,198,877
+1,927,228
+37% +$50.2M ﹤0.01% 1645
2025
Q1
$143M Buy
5,271,649
+351,348
+7% +$12.9M ﹤0.01% 1780
2024
Q4
$200M Buy
4,920,301
+268,525
+6% +$9.68M ﹤0.01% 1672
2024
Q3
$134M Buy
4,651,776
+426,943
+10% +$15.4M ﹤0.01% 1913
2024
Q2
$186M Sell
4,224,833
-376,760
-8% -$19.6M ﹤0.01% 1656
2024
Q1
$286M Buy
4,601,593
+691,131
+18% +$48M 0.01% 1408
2023
Q4
$308M Sell
3,910,462
-94,213
-2% -$6.56M 0.01% 1356
2023
Q3
$258M Buy
4,004,675
+19,783
+0.5% +$1.48M 0.01% 1375
2023
Q2
$329M Sell
3,984,892
-2,768,600
-41% -$186M 0.01% 1225
2023
Q1
$488M Buy
6,753,492
+56,754
+0.8% +$4.06M 0.01% 932
2022
Q4
$454M Buy
6,696,738
+2,812,804
+72% +$177M 0.01% 942
2022
Q3
$291M Buy
3,883,934
+16,037
+0.4% +$1.56M 0.01% 1194
2022
Q2
$353M Sell
3,867,897
-106,891
-3% -$10.8M 0.01% 1110
2022
Q1
$439M Buy
3,974,788
+45,453
+1% +$5.29M 0.01% 1076
2021
Q4
$540M Buy
3,929,335
+446,213
+13% +$66M 0.01% 967
2021
Q3
$556M Sell
3,483,122
-731,287
-17% -$133M 0.02% 901
2021
Q2
$773M Buy
4,214,409
+147,507
+4% +$25.4M 0.02% 720
2021
Q1
$636M Buy
4,066,902
+449,754
+12% +$76.8M 0.02% 813
2020
Q4
$631M Buy
3,617,148
+149,103
+4% +$22.7M 0.02% 738
2020
Q3
$450M Buy
3,468,045
+26,182
+0.8% +$3.15M 0.02% 803
2020
Q2
$381M Sell
3,441,863
-1,229,660
-26% -$120M 0.02% 882
2020
Q1
$357M Sell
4,671,523
-233,814
-5% -$16.7M 0.02% 789
2019
Q4
$322M Buy
4,905,337
+129,713
+3% +$7.94M 0.01% 1139
2019
Q3
$257M Buy
4,775,624
+230,976
+5% +$13M 0.01% 1221
2019
Q2
$233M Buy
4,544,648
+232,460
+5% +$11.8M 0.01% 1316
2019
Q1
$228M Buy
4,312,188
+40,357
+0.9% +$2.05M 0.01% 1320
2018
Q4
$187M Buy
4,271,831
+160,680
+4% +$6.46M 0.01% 1372
2018
Q3
$180M Buy
4,111,151
+38,488
+0.9% +$1.59M 0.01% 1556
2018
Q2
$141M Buy
4,072,663
+406,173
+11% +$13.1M 0.01% 1702
2018
Q1
$109M Sell
3,666,490
-54,716
-1% -$1.5M 0.01% 1784
2017
Q4
$92.6M Buy
3,721,206
+70,510
+2% +$1.74M ﹤0.01% 1920
2017
Q3
$87.3M Buy
3,650,696
+277,203
+8% +$6.01M ﹤0.01% 1922
2017
Q2
$72.6M Buy
3,373,493
+856,849
+34% +$17.6M ﹤0.01% 2008
2017
Q1
$41.4M Buy
2,516,644
+2,510,305
+39,601% +$41.2M ﹤0.01% 2334
2016
Q4
$90K Sell
6,339
-3,563
-36% -$51.4K ﹤0.01% 2609
2016
Q3
$155K Sell
9,902
-2,039
-17% -$27.8K ﹤0.01% 2328
2016
Q2
$142K Buy
11,941
+10,487
+721% +$106K ﹤0.01% 2301
2016
Q1
$13K Buy
+1,454
New +$11.4K ﹤0.01% 3036

Other funds holding FIVN