GA
Gagnon Advisors’s FIVE9 FIVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.43M | Hold |
167,386
| – | – | 2.98% | 18 |
|
2025
Q1 | $4.54M | Hold |
167,386
| – | – | 3.21% | 16 |
|
2024
Q4 | $6.8M | Hold |
167,386
| – | – | 4.36% | 9 |
|
2024
Q3 | $4.81M | Buy |
167,386
+41,846
| +33% | +$1.2M | 3.11% | 15 |
|
2024
Q2 | $5.54M | Buy |
125,540
+21,203
| +20% | +$935K | 4.22% | 10 |
|
2024
Q1 | $6.48M | Buy |
104,337
+9,485
| +10% | +$589K | 5.62% | 5 |
|
2023
Q4 | $7.46M | Hold |
94,852
| – | – | 6.52% | 4 |
|
2023
Q3 | $6.1M | Hold |
94,852
| – | – | 5.1% | 6 |
|
2023
Q2 | $7.82M | Hold |
94,852
| – | – | 5.23% | 8 |
|
2023
Q1 | $6.86M | Hold |
94,852
| – | – | 4.6% | 10 |
|
2022
Q4 | $6.44M | Buy |
94,852
+15,809
| +20% | +$1.07M | 4.34% | 11 |
|
2022
Q3 | $5.93M | Sell |
79,043
-10,350
| -12% | -$776K | 3.84% | 14 |
|
2022
Q2 | $8.15M | Hold |
89,393
| – | – | 4.93% | 7 |
|
2022
Q1 | $9.87M | Buy |
89,393
+8,127
| +10% | +$897K | 4.55% | 9 |
|
2021
Q4 | $11.2M | Hold |
81,266
| – | – | 4.43% | 10 |
|
2021
Q3 | $13M | Buy |
81,266
+7,388
| +10% | +$1.18M | 5.15% | 6 |
|
2021
Q2 | $13.5M | Hold |
73,878
| – | – | 5.15% | 4 |
|
2021
Q1 | $11.5M | Hold |
73,878
| – | – | 4.75% | 7 |
|
2020
Q4 | $12.9M | Hold |
73,878
| – | – | 5.79% | 4 |
|
2020
Q3 | $9.58M | Hold |
73,878
| – | – | 5.88% | 5 |
|
2020
Q2 | $8.18M | Hold |
73,878
| – | – | 5.88% | 6 |
|
2020
Q1 | $5.65M | Sell |
73,878
-48,355
| -40% | -$3.7M | 5.27% | 8 |
|
2019
Q4 | $8.02M | Hold |
122,233
| – | – | 4.49% | 9 |
|
2019
Q3 | $6.57M | Buy |
122,233
+6,081
| +5% | +$327K | 4.07% | 11 |
|
2019
Q2 | $5.96M | Buy |
116,152
+31,237
| +37% | +$1.6M | 3.4% | 14 |
|
2019
Q1 | $4.49M | Hold |
84,915
| – | – | 2.57% | 22 |
|
2018
Q4 | $3.71M | Hold |
84,915
| – | – | 2.61% | 18 |
|
2018
Q3 | $3.71M | Sell |
84,915
-24,136
| -22% | -$1.05M | 2.22% | 22 |
|
2018
Q2 | $3.77M | Buy |
109,051
+2,481
| +2% | +$85.8K | 2.39% | 20 |
|
2018
Q1 | $3.18M | Sell |
106,570
-227,240
| -68% | -$6.77M | 2.36% | 21 |
|
2017
Q4 | $8.31M | Buy |
333,810
+951
| +0.3% | +$23.7K | 6.09% | 3 |
|
2017
Q3 | $7.96M | Buy |
332,859
+1,038
| +0.3% | +$24.8K | 6.03% | 2 |
|
2017
Q2 | $7.14M | Buy |
331,821
+486
| +0.1% | +$10.5K | 6.16% | 5 |
|
2017
Q1 | $5.45M | Sell |
331,335
-40,532
| -11% | -$667K | 4.97% | 7 |
|
2016
Q4 | $5.28M | Hold |
371,867
| – | – | 4.36% | 7 |
|
2016
Q3 | $5.83M | Buy |
371,867
+90,723
| +32% | +$1.42M | 4.6% | 9 |
|
2016
Q2 | $3.35M | Buy |
281,144
+97,306
| +53% | +$1.16M | 2.83% | 17 |
|
2016
Q1 | $1.63M | Buy |
+183,838
| New | +$1.63M | 1.44% | 21 |
|