CAM
Contour Asset Management’s FIVE9 FIVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,255,591
| Closed | -$85.2M | – | 24 |
|
2022
Q4 | $85.2M | Sell |
1,255,591
-88,842
| -7% | -$6.03M | 5.25% | 7 |
|
2022
Q3 | $101M | Buy |
1,344,433
+222,409
| +20% | +$16.7M | 8.09% | 2 |
|
2022
Q2 | $102M | Buy |
1,122,024
+28,414
| +3% | +$2.59M | 8.01% | 2 |
|
2022
Q1 | $121M | Buy |
1,093,610
+520,088
| +91% | +$57.4M | 4.9% | 7 |
|
2021
Q4 | $78.8M | Buy |
+573,522
| New | +$78.8M | 2.83% | 16 |
|
2020
Q1 | – | Sell |
-609,268
| Closed | -$40M | – | 41 |
|
2019
Q4 | $40M | Sell |
609,268
-575,071
| -49% | -$37.7M | 2.08% | 19 |
|
2019
Q3 | $63.6M | Sell |
1,184,339
-37,034
| -3% | -$1.99M | 5.16% | 6 |
|
2019
Q2 | $62.6M | Buy |
+1,221,373
| New | +$62.6M | 4.18% | 10 |
|