Graham 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 | $2.96M | Buy |
111,821
+8,899
| +9% | +$236K | 0.04% | 215 |
|
|
2025
Q1 | $2.79M | Buy |
102,922
+57,261
| +125% | +$1.55M | 0.05% | 220 |
|
|
2024
Q4 | $1.86M | Sell |
45,661
-7,914
| -15% | -$322K | 0.03% | 285 |
|
|
2024
Q3 | $1.54M | Buy |
53,575
+44,391
| +483% | +$1.28M | 0.03% | 327 |
|
|
2024
Q2 | $405K | Sell |
9,184
-5,929
| -39% | -$261K | 0.01% | 624 |
|
|
2024
Q1 | $939K | Buy |
15,113
+10,175
| +206% | +$632K | 0.02% | 426 |
|
|
2023
Q4 | $389K | Buy |
+4,938
| New | +$389K | 0.01% | 635 |
|
|
2022
Q4 | – | Sell |
-46,316
| Closed | -$3.47M | – | 1114 |
|
|
2022
Q3 | $3.47M | Buy |
+46,316
| New | +$3.47M | 0.14% | 89 |
|