Glenmede Trust’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.05M | Sell |
333,353
-12,540
| -4% | -$340K | 0.05% | 367 |
|
|
2024
Q4 | $14.1M | Buy |
+345,893
| New | +$14.1M | 0.07% | 291 |
|
|
2021
Q3 | – | Sell |
-2,099
| Closed | -$384K | – | 1306 |
|
|
2021
Q2 | $384K | Sell |
2,099
-124
| -6% | -$22.7K | ﹤0.01% | 954 |
|
|
2021
Q1 | $346K | Buy |
2,223
+181
| +9% | +$28.2K | ﹤0.01% | 945 |
|
|
2020
Q4 | $356K | Buy |
2,042
+195
| +11% | +$34K | ﹤0.01% | 926 |
|
|
2020
Q3 | $239K | Buy |
1,847
+9
| +0.5% | +$1.17K | ﹤0.01% | 981 |
|
|
2020
Q2 | $203K | Sell |
1,838
-6,471
| -78% | -$715K | ﹤0.01% | 1006 |
|
|
2020
Q1 | $544K | Hold |
8,309
| – | – | ﹤0.01% | 879 |
|
|
2019
Q4 | $544K | Buy |
8,309
+1,046
| +14% | +$68.5K | ﹤0.01% | 879 |
|
|
2019
Q3 | $390 | Buy |
7,263
+1,269
| +21% | +$68 | ﹤0.01% | 964 |
|
|
2019
Q2 | $307 | Buy |
5,994
+5,620
| +1,503% | +$288 | ﹤0.01% | 1041 |
|
|
2019
Q1 | $19 | Buy |
374
+25
| +7% | +$1 | ﹤0.01% | 2086 |
|
|
2018
Q4 | $15 | Buy |
+349
| New | +$15 | ﹤0.01% | 2106 |
|
|
2017
Q4 | – | Sell |
-95
| Closed | -$2K | – | 2710 |
|
|
2017
Q3 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 2572 |
|
|
2016
Q4 | – | Sell |
-93
| Closed | -$1K | – | 2513 |
|
|
2016
Q3 | $1K | Sell |
93
-101
| -52% | -$1.09K | ﹤0.01% | 2468 |
|
|
2016
Q2 | $2K | Hold |
194
| – | – | ﹤0.01% | 2392 |
|
|
2016
Q1 | $1K | Buy |
+194
| New | +$1K | ﹤0.01% | 2493 |
|