Cresset Asset Management’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,780
| Closed | -$235K | – | 1686 |
|
|
2024
Q4 | $235K | Sell |
5,780
-3,662
| -39% | -$149K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $271K | Sell |
9,442
-393
| -4% | -$11.3K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $434K | Buy |
9,835
+1,474
| +18% | +$65K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $519K | Sell |
8,361
-345
| -4% | -$21.4K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $685K | Sell |
8,706
-282
| -3% | -$22.2K | ﹤0.01% | 1042 |
|
|
2023
Q3 | $578K | Sell |
8,988
-1,045
| -10% | -$67.2K | ﹤0.01% | 1075 |
|
|
2023
Q2 | $827K | Buy |
+10,033
| New | +$827K | ﹤0.01% | 907 |
|
|
2022
Q1 | – | Sell |
-8,416
| Closed | -$1.16M | – | 1043 |
|
|
2021
Q4 | $1.16M | Buy |
8,416
+1,263
| +18% | +$173K | 0.01% | 409 |
|
|
2021
Q3 | $1.14M | Buy |
7,153
+845
| +13% | +$135K | 0.02% | 353 |
|
|
2021
Q2 | $1.16M | Buy |
6,308
+620
| +11% | +$114K | 0.02% | 315 |
|
|
2021
Q1 | $889K | Buy |
5,688
+502
| +10% | +$78.5K | 0.01% | 329 |
|
|
2020
Q4 | $904K | Buy |
5,186
+433
| +9% | +$75.5K | 0.01% | 260 |
|
|
2020
Q3 | $616K | Hold |
4,753
| – | – | 0.01% | 333 |
|
|
2020
Q2 | $526K | Buy |
4,753
+8
| +0.2% | +$885 | 0.01% | 330 |
|
|
2020
Q1 | $363K | Hold |
4,745
| – | – | 0.01% | 346 |
|
|
2019
Q4 | $311K | Sell |
4,745
-319
| -6% | -$20.9K | 0.01% | 416 |
|
|
2019
Q3 | $272K | Buy |
5,064
+319
| +7% | +$17.1K | 0.01% | 414 |
|
|
2019
Q2 | $243K | Hold |
4,745
| – | – | 0.01% | 388 |
|
|
2019
Q1 | $251K | Buy |
+4,745
| New | +$251K | 0.01% | 314 |
|