Canada Life’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
129,624
-4,615
| -3% | -$122K | 0.01% | 950 |
|
|
2025
Q1 | $3.64M | Buy |
134,239
+1,963
| +1% | +$53.3K | 0.01% | 920 |
|
|
2024
Q4 | $5.37M | Sell |
132,276
-25,941
| -16% | -$1.05M | 0.01% | 803 |
|
|
2024
Q3 | $4.55M | Buy |
158,217
+64,013
| +68% | +$1.84M | 0.01% | 924 |
|
|
2024
Q2 | $4.16M | Sell |
94,204
-4,802
| -5% | -$212K | 0.01% | 921 |
|
|
2024
Q1 | $6.15M | Buy |
99,006
+6,431
| +7% | +$399K | 0.01% | 718 |
|
|
2023
Q4 | $7.27M | Sell |
92,575
-1,274
| -1% | -$100K | 0.02% | 625 |
|
|
2023
Q3 | $6.03M | Buy |
93,849
+17,223
| +22% | +$1.11M | 0.01% | 651 |
|
|
2023
Q2 | $6.33M | Buy |
76,626
+1,287
| +2% | +$106K | 0.02% | 634 |
|
|
2023
Q1 | $5.45M | Buy |
75,339
+16,352
| +28% | +$1.18M | 0.01% | 705 |
|
|
2022
Q4 | $4.01M | Buy |
58,987
+4,090
| +7% | +$278K | 0.01% | 859 |
|
|
2022
Q3 | $4.11M | Buy |
54,897
+51,409
| +1,474% | +$3.85M | 0.01% | 755 |
|
|
2022
Q2 | $318K | Hold |
3,488
| – | – | ﹤0.01% | 1749 |
|
|
2022
Q1 | $410K | Buy |
3,488
+10
| +0.3% | +$1.18K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $476K | Hold |
3,478
| – | – | ﹤0.01% | 1715 |
|
|
2021
Q3 | $559K | Sell |
3,478
-71,066
| -95% | -$11.4M | ﹤0.01% | 1708 |
|
|
2021
Q2 | $13.7M | Sell |
74,544
-202
| -0.3% | -$37K | 0.03% | 513 |
|
|
2021
Q1 | $11.7M | Buy |
74,746
+15,424
| +26% | +$2.41M | 0.03% | 556 |
|
|
2020
Q4 | $10.3M | Buy |
59,322
+17,741
| +43% | +$3.09M | 0.02% | 607 |
|
|
2020
Q3 | $5.39M | Buy |
41,581
+9,024
| +28% | +$1.17M | 0.01% | 692 |
|
|
2020
Q2 | $3.6M | Buy |
32,557
+21,295
| +189% | +$2.36M | 0.01% | 799 |
|
|
2020
Q1 | $864K | Buy |
11,262
+4,511
| +67% | +$346K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $440K | Buy |
+6,751
| New | +$440K | ﹤0.01% | 1739 |
|
|
2019
Q3 | – | Sell |
-7,853
| Closed | -$402K | – | 1520 |
|
|
2019
Q2 | $402K | Buy |
7,853
+643
| +9% | +$32.9K | ﹤0.01% | 1841 |
|
|
2019
Q1 | $380K | Hold |
7,210
| – | – | ﹤0.01% | 1711 |
|
|
2018
Q4 | $304K | Buy |
7,210
+1,803
| +33% | +$76K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $236K | Hold |
5,407
| – | – | ﹤0.01% | 1934 |
|
|
2018
Q2 | $187K | Buy |
5,407
+2,419
| +81% | +$83.7K | ﹤0.01% | 1994 |
|
|
2018
Q1 | $89K | Sell |
2,988
-4,325
| -59% | -$129K | ﹤0.01% | 2199 |
|
|
2017
Q4 | $182K | Buy |
7,313
+4,213
| +136% | +$105K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $72K | Hold |
3,100
| – | – | ﹤0.01% | 2239 |
|
|
2017
Q2 | $67K | Hold |
3,100
| – | – | ﹤0.01% | 2234 |
|
|
2017
Q1 | $51K | Hold |
3,100
| – | – | ﹤0.01% | 2298 |
|
|
2016
Q4 | $44K | Hold |
3,100
| – | – | ﹤0.01% | 2357 |
|
|
2016
Q3 | $49K | Hold |
3,100
| – | – | ﹤0.01% | 2337 |
|
|
2016
Q2 | $37K | Buy |
+3,100
| New | +$37K | ﹤0.01% | 2376 |
|