DCM
Driehaus Capital Management’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-322,050
| Closed | -$26.6M | – | 403 |
|
|
2023
Q2 | $26.6M | Buy |
+322,050
| New | +$26.6M | 0.34% | 99 |
|
|
2022
Q3 | – | Sell |
-443,679
| Closed | -$40.4M | – | 368 |
|
|
2022
Q2 | $40.4M | Buy |
443,679
+290,428
| +190% | +$26.5M | 0.66% | 34 |
|
|
2022
Q1 | $16.9M | Buy |
+153,251
| New | +$16.9M | 0.21% | 160 |
|
|
2021
Q4 | – | Sell |
-51,793
| Closed | -$8.27M | – | 396 |
|
|
2021
Q3 | $8.27M | Sell |
51,793
-112,831
| -69% | -$18M | 0.1% | 258 |
|
|
2021
Q2 | $30.2M | Buy |
164,624
+42,304
| +35% | +$7.76M | 0.4% | 73 |
|
|
2021
Q1 | $19.1M | Sell |
122,320
-77,789
| -39% | -$12.2M | 0.28% | 111 |
|
|
2020
Q4 | $34.9M | Sell |
200,109
-13,741
| -6% | -$2.4M | 0.56% | 47 |
|
|
2020
Q3 | $27.7M | Sell |
213,850
-58,156
| -21% | -$7.54M | 0.57% | 45 |
|
|
2020
Q2 | $30.1M | Sell |
272,006
-17,888
| -6% | -$1.98M | 0.73% | 29 |
|
|
2020
Q1 | $22.2M | Buy |
289,894
+73,848
| +34% | +$5.65M | 0.74% | 28 |
|
|
2019
Q4 | $14.2M | Buy |
216,046
+20,209
| +10% | +$1.33M | 0.38% | 72 |
|
|
2019
Q3 | $10.5M | Sell |
195,837
-60,160
| -24% | -$3.23M | 0.34% | 81 |
|
|
2019
Q2 | $13.1M | Sell |
255,997
-297,262
| -54% | -$15.2M | 0.41% | 71 |
|
|
2019
Q1 | $29.2M | Buy |
553,259
+10,346
| +2% | +$547K | 1.1% | 17 |
|
|
2018
Q4 | $23.7M | Buy |
542,913
+248,420
| +84% | +$10.9M | 1.02% | 14 |
|
|
2018
Q3 | $12.9M | Sell |
294,493
-43,550
| -13% | -$1.9M | 0.4% | 74 |
|
|
2018
Q2 | $11.7M | Sell |
338,043
-77,662
| -19% | -$2.68M | 0.39% | 72 |
|
|
2018
Q1 | $12.4M | Sell |
415,705
-92,342
| -18% | -$2.75M | 0.44% | 51 |
|
|
2017
Q4 | $12.6M | Sell |
508,047
-314,791
| -38% | -$7.83M | 0.48% | 45 |
|
|
2017
Q3 | $19.7M | Buy |
822,838
+435,503
| +112% | +$10.4M | 0.77% | 24 |
|
|
2017
Q2 | $8.34M | Sell |
387,335
-291,630
| -43% | -$6.28M | 0.31% | 67 |
|
|
2017
Q1 | $11.2M | Buy |
678,965
+356,154
| +110% | +$5.86M | 0.38% | 57 |
|
|
2016
Q4 | $4.58M | Sell |
322,811
-120,946
| -27% | -$1.72M | 0.16% | 134 |
|
|
2016
Q3 | $6.96M | Buy |
443,757
+40,123
| +10% | +$629K | 0.24% | 91 |
|
|
2016
Q2 | $4.8M | Buy |
+403,634
| New | +$4.8M | 0.17% | 138 |
|