Fred Alger Management’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-662
| Closed | -$41.1K | – | 445 |
|
|
2024
Q1 | $41.1K | Hold |
662
| – | – | ﹤0.01% | 435 |
|
|
2023
Q4 | $52.1K | Buy |
+662
| New | +$52.1K | ﹤0.01% | 430 |
|
|
2022
Q4 | – | Sell |
-6,408
| Closed | -$480K | – | 533 |
|
|
2022
Q3 | $480K | Buy |
6,408
+600
| +10% | +$44.9K | ﹤0.01% | 396 |
|
|
2022
Q2 | $529K | Buy |
+5,808
| New | +$529K | ﹤0.01% | 392 |
|
|
2022
Q1 | – | Sell |
-22,852
| Closed | -$3.14M | – | 520 |
|
|
2021
Q4 | $3.14M | Sell |
22,852
-692,471
| -97% | -$95.1M | 0.01% | 331 |
|
|
2021
Q3 | $114M | Sell |
715,323
-149,559
| -17% | -$23.9M | 0.27% | 112 |
|
|
2021
Q2 | $159M | Buy |
864,882
+25,910
| +3% | +$4.75M | 0.37% | 95 |
|
|
2021
Q1 | $131M | Buy |
838,972
+564,303
| +205% | +$88.2M | 0.34% | 97 |
|
|
2020
Q4 | $47.9M | Buy |
274,669
+218,854
| +392% | +$38.2M | 0.12% | 151 |
|
|
2020
Q3 | $7.24M | Buy |
55,815
+39,170
| +235% | +$5.08M | 0.02% | 220 |
|
|
2020
Q2 | $1.84M | Sell |
16,645
-40,394
| -71% | -$4.47M | 0.01% | 312 |
|
|
2020
Q1 | $4.36M | Buy |
+57,039
| New | +$4.36M | 0.02% | 220 |
|