FRM
Fox Run Management’s FIVE9 FIVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $834K | Buy |
31,508
+12,826
| +69% | +$340K | 0.14% | 257 |
|
2025
Q1 | $507K | Sell |
18,682
-10,028
| -35% | -$272K | 0.08% | 487 |
|
2024
Q4 | $1.17M | Sell |
28,710
-4,443
| -13% | -$181K | 0.21% | 117 |
|
2024
Q3 | $952K | Buy |
33,153
+17,556
| +113% | +$504K | 0.21% | 143 |
|
2024
Q2 | $688K | Buy |
15,597
+10,171
| +187% | +$449K | 0.13% | 300 |
|
2024
Q1 | $337K | Sell |
5,426
-5,895
| -52% | -$366K | 0.07% | 499 |
|
2023
Q4 | $891K | Buy |
11,321
+4,481
| +66% | +$353K | 0.23% | 116 |
|
2023
Q3 | $440K | Buy |
+6,840
| New | +$440K | 0.13% | 307 |
|
2023
Q2 | – | Sell |
-16,852
| Closed | -$1.22M | – | 775 |
|
2023
Q1 | $1.22M | Buy |
+16,852
| New | +$1.22M | 0.4% | 27 |
|
2020
Q1 | – | Sell |
-5,556
| Closed | -$364K | – | 203 |
|
2019
Q4 | $364K | Buy |
+5,556
| New | +$364K | 0.29% | 119 |
|
2019
Q2 | – | Sell |
-7,230
| Closed | -$382K | – | 495 |
|
2019
Q1 | $382K | Buy |
+7,230
| New | +$382K | 0.22% | 186 |
|
2017
Q2 | – | Sell |
-26,300
| Closed | -$433K | – | 693 |
|
2017
Q1 | $433K | Buy |
26,300
+12,300
| +88% | +$203K | 0.18% | 236 |
|
2016
Q4 | $199K | Buy |
+14,000
| New | +$199K | 0.1% | 435 |
|