GCM
FIVN icon

Graham Capital Management’s FIVE9 FIVN Stock Holding History

Graham Capital Management’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.14M Buy
+75,058
New +$1.3M 0.04% 401
2025
Q4 		– Sell
-64,929
Closed -$1.57M – 1356
2025
Q3 		$1.57M Sell
64,929
-46,892
-42% -$1.24M 0.06% 272
2025
Q2 		$2.96M Buy
111,821
+8,899
+9% +$232K 0.09% 249
2025
Q1 		$2.79M Buy
102,922
+57,261
+125% +$2.1M 0.09% 241
2024
Q4 		$1.86M Sell
45,661
-7,914
-15% -$285K 0.06% 309
2024
Q3 		$1.54M Buy
53,575
+44,391
+483% +$1.6M 0.05% 357
2024
Q2 		$405K Sell
9,184
-5,929
-39% -$308K 0.01% 650
2024
Q1 		$939K Buy
15,113
+10,175
+206% +$707K 0.03% 448
2023
Q4 		$389K Buy
+4,938
New +$344K 0.01% 660
2022
Q4 		– Sell
-46,316
Closed -$3.47M – 1125
2022
Q3 		$3.47M Buy
+46,316
New +$4.5M 0.15% 96

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