ClearBridge Investments’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-518,281
| Closed | -$37.5M | – | 708 |
|
|
2023
Q1 | $37.5M | Buy |
518,281
+172
| +0% | +$12.4K | 0.04% | 358 |
|
|
2022
Q4 | $35.2M | Buy |
518,109
+767
| +0.1% | +$52K | 0.03% | 372 |
|
|
2022
Q3 | $38.8M | Buy |
517,342
+1,501
| +0.3% | +$113K | 0.04% | 348 |
|
|
2022
Q2 | $47M | Buy |
515,841
+2,854
| +0.6% | +$260K | 0.04% | 324 |
|
|
2022
Q1 | $56.6M | Buy |
512,987
+4,395
| +0.9% | +$485K | 0.04% | 331 |
|
|
2021
Q4 | $69.8M | Buy |
508,592
+8,145
| +2% | +$1.12M | 0.05% | 299 |
|
|
2021
Q3 | $79.9M | Sell |
500,447
-31,514
| -6% | -$5.03M | 0.06% | 268 |
|
|
2021
Q2 | $97.6M | Sell |
531,961
-26,114
| -5% | -$4.79M | 0.07% | 242 |
|
|
2021
Q1 | $87.2M | Buy |
558,075
+3,532
| +0.6% | +$552K | 0.07% | 243 |
|
|
2020
Q4 | $96.7M | Sell |
554,543
-21,680
| -4% | -$3.78M | 0.07% | 212 |
|
|
2020
Q3 | $74.7M | Sell |
576,223
-3,236
| -0.6% | -$420K | 0.06% | 226 |
|
|
2020
Q2 | $64.1M | Sell |
579,459
-27,618
| -5% | -$3.06M | 0.06% | 239 |
|
|
2020
Q1 | $46.4M | Sell |
607,077
-242,060
| -29% | -$18.5M | 0.05% | 257 |
|
|
2019
Q4 | $56.7M | Sell |
849,137
-1,127
| -0.1% | -$75.2K | 0.05% | 301 |
|
|
2019
Q3 | $45.7M | Buy |
850,264
+380
| +0% | +$20.4K | 0.04% | 327 |
|
|
2019
Q2 | $43.6M | Buy |
849,884
+3
| +0% | +$154 | 0.04% | 337 |
|
|
2019
Q1 | $44.9M | Sell |
849,881
-99
| -0% | -$5.23K | 0.04% | 326 |
|
|
2018
Q4 | $37.2M | Hold |
849,980
| – | – | 0.04% | 340 |
|
|
2018
Q3 | $37.1M | Buy |
849,980
+94,540
| +13% | +$4.13M | 0.03% | 363 |
|
|
2018
Q2 | $26.1M | Buy |
+755,440
| New | +$26.1M | 0.02% | 392 |
|