Geode Capital Management’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Buy |
1,863,081
+497,344
| +36% | +$13.2M | ﹤0.01% | 1431 |
|
|
2025
Q1 | $37.1M | Buy |
1,365,737
+48,287
| +4% | +$1.31M | ﹤0.01% | 1552 |
|
|
2024
Q4 | $53.6M | Buy |
1,317,450
+105,265
| +9% | +$4.28M | ﹤0.01% | 1388 |
|
|
2024
Q3 | $34.8M | Sell |
1,212,185
-71,630
| -6% | -$2.06M | ﹤0.01% | 1658 |
|
|
2024
Q2 | $56.6M | Buy |
1,283,815
+72,152
| +6% | +$3.18M | 0.01% | 1275 |
|
|
2024
Q1 | $75.3M | Buy |
1,211,663
+58,719
| +5% | +$3.65M | 0.01% | 1103 |
|
|
2023
Q4 | $90.7M | Buy |
1,152,944
+51,632
| +5% | +$4.06M | 0.01% | 921 |
|
|
2023
Q3 | $70.8M | Buy |
1,101,312
+31,766
| +3% | +$2.04M | 0.01% | 996 |
|
|
2023
Q2 | $88.2M | Buy |
1,069,546
+48,913
| +5% | +$4.03M | 0.01% | 863 |
|
|
2023
Q1 | $73.8M | Buy |
1,020,633
+35,539
| +4% | +$2.57M | 0.01% | 924 |
|
|
2022
Q4 | $66.8M | Buy |
985,094
+50,347
| +5% | +$3.42M | 0.01% | 958 |
|
|
2022
Q3 | $70.1M | Buy |
934,747
+21,004
| +2% | +$1.57M | 0.01% | 859 |
|
|
2022
Q2 | $83.3M | Buy |
913,743
+7,679
| +0.8% | +$700K | 0.01% | 788 |
|
|
2022
Q1 | $100M | Buy |
906,064
+33,176
| +4% | +$3.66M | 0.01% | 776 |
|
|
2021
Q4 | $120M | Buy |
872,888
+28,595
| +3% | +$3.93M | 0.01% | 729 |
|
|
2021
Q3 | $135M | Buy |
844,293
+8,088
| +1% | +$1.29M | 0.02% | 655 |
|
|
2021
Q2 | $153M | Buy |
836,205
+30,381
| +4% | +$5.57M | 0.02% | 605 |
|
|
2021
Q1 | $126M | Buy |
805,824
+32,743
| +4% | +$5.12M | 0.02% | 651 |
|
|
2020
Q4 | $135M | Buy |
773,081
+46,883
| +6% | +$8.18M | 0.02% | 586 |
|
|
2020
Q3 | $94.2M | Sell |
726,198
-2,736
| -0.4% | -$355K | 0.02% | 628 |
|
|
2020
Q2 | $80.7M | Sell |
728,934
-153,936
| -17% | -$17M | 0.02% | 643 |
|
|
2020
Q1 | $67.5M | Buy |
882,870
+54,290
| +7% | +$4.15M | 0.02% | 629 |
|
|
2019
Q4 | $54.3M | Buy |
828,580
+25,460
| +3% | +$1.67M | 0.01% | 888 |
|
|
2019
Q3 | $43.2M | Buy |
803,120
+26,885
| +3% | +$1.44M | 0.01% | 961 |
|
|
2019
Q2 | $39.8M | Buy |
776,235
+68,625
| +10% | +$3.52M | 0.01% | 1016 |
|
|
2019
Q1 | $37.4M | Buy |
707,610
+53,929
| +8% | +$2.85M | 0.01% | 995 |
|
|
2018
Q4 | $28.6M | Buy |
653,681
+58,150
| +10% | +$2.54M | 0.01% | 1034 |
|
|
2018
Q3 | $26M | Buy |
595,531
+27,970
| +5% | +$1.22M | 0.01% | 1217 |
|
|
2018
Q2 | $19.6M | Buy |
567,561
+66,485
| +13% | +$2.3M | 0.01% | 1371 |
|
|
2018
Q1 | $14.9M | Buy |
501,076
+13,504
| +3% | +$402K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $12.1M | Buy |
487,572
+16,829
| +4% | +$419K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $11.3M | Buy |
470,743
+83,179
| +21% | +$1.99M | ﹤0.01% | 1637 |
|
|
2017
Q2 | $8.34M | Buy |
387,564
+55,393
| +17% | +$1.19M | ﹤0.01% | 1786 |
|
|
2017
Q1 | $5.47M | Buy |
332,171
+11,064
| +3% | +$182K | ﹤0.01% | 2043 |
|
|
2016
Q4 | $4.56M | Buy |
321,107
+68,272
| +27% | +$969K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $3.96M | Buy |
252,835
+35,071
| +16% | +$550K | ﹤0.01% | 2108 |
|
|
2016
Q2 | $2.59M | Buy |
217,764
+1,925
| +0.9% | +$22.9K | ﹤0.01% | 2319 |
|
|
2016
Q1 | $1.92K | Buy |
215,839
+32,668
| +18% | +$290 | ﹤0.01% | 2497 |
|
|
2015
Q4 | $1.59M | Buy |
183,171
+48,993
| +37% | +$426K | ﹤0.01% | 2614 |
|
|
2015
Q3 | $496K | Buy |
134,178
+39,188
| +41% | +$145K | ﹤0.01% | 3219 |
|
|
2015
Q2 | $496K | Buy |
94,990
+10,138
| +12% | +$52.9K | ﹤0.01% | 3203 |
|
|
2015
Q1 | $471K | Buy |
84,852
+28,720
| +51% | +$159K | ﹤0.01% | 3219 |
|
|
2014
Q4 | $251K | Buy |
56,132
+561
| +1% | +$2.51K | ﹤0.01% | 3494 |
|
|
2014
Q3 | $363K | Buy |
55,571
+7,221
| +15% | +$47.2K | ﹤0.01% | 3307 |
|
|
2014
Q2 | $348K | Buy |
+48,350
| New | +$348K | ﹤0.01% | 3317 |
|