Fidelity Investments’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
5,716,098
-164,171
| -3% | -$4.35M | 0.01% | 938 |
|
|
2025
Q1 | $160M | Sell |
5,880,269
-3,160,868
| -35% | -$85.8M | 0.01% | 900 |
|
|
2024
Q4 | $367M | Sell |
9,041,137
-2,118,623
| -19% | -$86.1M | 0.02% | 582 |
|
|
2024
Q3 | $321M | Buy |
11,159,760
+259,820
| +2% | +$7.46M | 0.02% | 640 |
|
|
2024
Q2 | $481M | Buy |
10,899,940
+3,861,611
| +55% | +$170M | 0.03% | 461 |
|
|
2024
Q1 | $437M | Buy |
7,038,329
+2,229,556
| +46% | +$138M | 0.03% | 499 |
|
|
2023
Q4 | $378M | Buy |
4,808,773
+313,651
| +7% | +$24.7M | 0.03% | 512 |
|
|
2023
Q3 | $289M | Sell |
4,495,122
-422,059
| -9% | -$27.1M | 0.03% | 567 |
|
|
2023
Q2 | $405M | Buy |
4,917,181
+476,291
| +11% | +$39.3M | 0.03% | 481 |
|
|
2023
Q1 | $321M | Buy |
4,440,890
+623,541
| +16% | +$45.1M | 0.03% | 543 |
|
|
2022
Q4 | $259M | Buy |
3,817,349
+824,779
| +28% | +$56M | 0.03% | 596 |
|
|
2022
Q3 | $224M | Buy |
2,992,570
+733,396
| +32% | +$55M | 0.02% | 624 |
|
|
2022
Q2 | $206M | Buy |
2,259,174
+518,583
| +30% | +$47.3M | 0.02% | 670 |
|
|
2022
Q1 | $192M | Buy |
1,740,591
+875,156
| +101% | +$96.6M | 0.02% | 794 |
|
|
2021
Q4 | $119M | Buy |
865,435
+175,180
| +25% | +$24.1M | 0.01% | 1028 |
|
|
2021
Q3 | $110M | Sell |
690,255
-181,096
| -21% | -$28.9M | 0.01% | 1062 |
|
|
2021
Q2 | $160M | Buy |
871,351
+70,546
| +9% | +$12.9M | 0.01% | 910 |
|
|
2021
Q1 | $125M | Sell |
800,805
-474,280
| -37% | -$74.1M | 0.01% | 970 |
|
|
2020
Q4 | $222M | Sell |
1,275,085
-758,004
| -37% | -$132M | 0.02% | 698 |
|
|
2020
Q3 | $264M | Buy |
2,033,089
+373,737
| +23% | +$48.5M | 0.03% | 535 |
|
|
2020
Q2 | $184M | Buy |
1,659,352
+67,149
| +4% | +$7.43M | 0.02% | 637 |
|
|
2020
Q1 | $122M | Buy |
1,592,203
+690,003
| +76% | +$52.8M | 0.02% | 684 |
|
|
2019
Q4 | $59.2M | Sell |
902,200
-298,712
| -25% | -$19.6M | 0.01% | 1134 |
|
|
2019
Q3 | $64.5M | Sell |
1,200,912
-565,265
| -32% | -$30.4M | 0.01% | 1059 |
|
|
2019
Q2 | $90.6M | Sell |
1,766,177
-257,983
| -13% | -$13.2M | 0.01% | 954 |
|
|
2019
Q1 | $107M | Sell |
2,024,160
-38,237
| -2% | -$2.02M | 0.01% | 875 |
|
|
2018
Q4 | $90.2M | Sell |
2,062,397
-67,223
| -3% | -$2.94M | 0.01% | 898 |
|
|
2018
Q3 | $93M | Sell |
2,129,620
-51,529
| -2% | -$2.25M | 0.01% | 983 |
|
|
2018
Q2 | $75.4M | Sell |
2,181,149
-656,435
| -23% | -$22.7M | 0.01% | 1076 |
|
|
2018
Q1 | $84.5M | Buy |
2,837,584
+394,764
| +16% | +$11.8M | 0.01% | 1050 |
|
|
2017
Q4 | $60.8M | Buy |
2,442,820
+1,585,002
| +185% | +$39.4M | 0.01% | 1208 |
|
|
2017
Q3 | $20.5M | Sell |
857,818
-98,919
| -10% | -$2.36M | ﹤0.01% | 1690 |
|
|
2017
Q2 | $20.6M | Buy |
956,737
+156,737
| +20% | +$3.37M | ﹤0.01% | 1670 |
|
|
2017
Q1 | $13.2M | Buy |
800,000
+300,000
| +60% | +$4.94M | ﹤0.01% | 1856 |
|
|
2016
Q4 | $7.1M | Buy |
+500,000
| New | +$7.1M | ﹤0.01% | 2080 |
|
|
2015
Q3 | – | Sell |
-284,211
| Closed | -$1.49M | – | 2741 |
|
|
2015
Q2 | $1.49M | Sell |
284,211
-3,420,307
| -92% | -$17.9M | ﹤0.01% | 2489 |
|
|
2015
Q1 | $20.6M | Sell |
3,704,518
-444,328
| -11% | -$2.47M | ﹤0.01% | 1719 |
|
|
2014
Q4 | $18.6M | Sell |
4,148,846
-399,304
| -9% | -$1.79M | ﹤0.01% | 1764 |
|
|
2014
Q3 | $29.7M | Sell |
4,548,150
-137,650
| -3% | -$900K | ﹤0.01% | 1552 |
|
|
2014
Q2 | $33.7M | Buy |
+4,685,800
| New | +$33.7M | ﹤0.01% | 1544 |
|