EAM
Eventide Asset Management’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-579,618
| Closed | -$25.6M | – | 184 |
|
|
2024
Q2 | $25.6M | Sell |
579,618
-125,672
| -18% | -$5.54M | 0.44% | 72 |
|
|
2024
Q1 | $43.8M | Buy |
705,290
+1,739
| +0.2% | +$108K | 0.69% | 55 |
|
|
2023
Q4 | $55.4M | Buy |
703,551
+9,498
| +1% | +$747K | 0.9% | 40 |
|
|
2023
Q3 | $44.6M | Buy |
694,053
+645
| +0.1% | +$41.5K | 0.8% | 43 |
|
|
2023
Q2 | $57.2M | Sell |
693,408
-372,042
| -35% | -$30.7M | 0.97% | 36 |
|
|
2023
Q1 | $77M | Buy |
1,065,450
+22,599
| +2% | +$1.63M | 1.41% | 19 |
|
|
2022
Q4 | $70.8M | Sell |
1,042,851
-312,149
| -23% | -$21.2M | 1.4% | 21 |
|
|
2022
Q3 | $102M | Buy |
1,355,000
+107,200
| +9% | +$8.04M | 2% | 15 |
|
|
2022
Q2 | $114M | Sell |
1,247,800
-11,700
| -0.9% | -$1.07M | 2.43% | 5 |
|
|
2022
Q1 | $139M | Sell |
1,259,500
-203,500
| -14% | -$22.5M | 2.18% | 7 |
|
|
2021
Q4 | $201M | Sell |
1,463,000
-6,015
| -0.4% | -$826K | 2.57% | 4 |
|
|
2021
Q3 | $235M | Buy |
1,469,015
+288,500
| +24% | +$46.1M | 3.09% | 2 |
|
|
2021
Q2 | $216M | Buy |
1,180,515
+1,773
| +0.2% | +$325K | 2.91% | 3 |
|
|
2021
Q1 | $184M | Buy |
1,178,742
+9,474
| +0.8% | +$1.48M | 2.73% | 3 |
|
|
2020
Q4 | $204M | Buy |
1,169,268
+10,233
| +0.9% | +$1.78M | 3.13% | 5 |
|
|
2020
Q3 | $150M | Buy |
1,159,035
+8,035
| +0.7% | +$1.04M | 2.94% | 5 |
|
|
2020
Q2 | $127M | Sell |
1,151,000
-67,000
| -6% | -$7.41M | 2.77% | 5 |
|
|
2020
Q1 | $93.1M | Sell |
1,218,000
-32,000
| -3% | -$2.45M | 3.02% | 3 |
|
|
2019
Q4 | $82M | Hold |
1,250,000
| – | – | 2.31% | 7 |
|
|
2019
Q3 | $67.2M | Buy |
1,250,000
+250,000
| +25% | +$13.4M | 2.22% | 10 |
|
|
2019
Q2 | $51.3M | Buy |
1,000,000
+189,000
| +23% | +$9.69M | 1.56% | 18 |
|
|
2019
Q1 | $42.8M | Sell |
811,000
-83,000
| -9% | -$4.38M | 1.47% | 18 |
|
|
2018
Q4 | $39.1M | Hold |
894,000
| – | – | 1.73% | 14 |
|
|
2018
Q3 | $39.1M | Hold |
894,000
| – | – | 1.43% | 23 |
|
|
2018
Q2 | $30.9M | Hold |
894,000
| – | – | 1.28% | 32 |
|
|
2018
Q1 | $26.6M | Buy |
894,000
+318,000
| +55% | +$9.47M | 1.25% | 30 |
|
|
2017
Q4 | $14.3M | Hold |
576,000
| – | – | 0.75% | 47 |
|
|
2017
Q3 | $13.8M | Buy |
+576,000
| New | +$13.8M | 0.78% | 50 |
|