HIM
Herald Investment Management’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Buy |
262,000
+51,400
| +24% | +$1.36M | 1.03% | 25 |
|
|
2025
Q1 | $5.71M | Buy |
210,600
+45,600
| +28% | +$1.24M | 1.07% | 28 |
|
|
2024
Q4 | $6.7M | Buy |
165,000
+40,000
| +32% | +$1.62M | 1.1% | 29 |
|
|
2024
Q3 | $3.59M | Buy |
125,000
+60,000
| +92% | +$1.72M | 0.62% | 45 |
|
|
2024
Q2 | $2.87M | Buy |
65,000
+4,000
| +7% | +$176K | 0.47% | 51 |
|
|
2024
Q1 | $3.79M | Buy |
61,000
+7,800
| +15% | +$484K | 0.61% | 44 |
|
|
2023
Q4 | $4.19M | Hold |
53,200
| – | – | 0.8% | 33 |
|
|
2023
Q3 | $3.42M | Hold |
53,200
| – | – | 0.73% | 37 |
|
|
2023
Q2 | $4.39M | Buy |
53,200
+13,200
| +33% | +$1.09M | 0.85% | 31 |
|
|
2023
Q1 | $2.89M | Hold |
40,000
| – | – | 0.64% | 47 |
|
|
2022
Q4 | $2.71M | Hold |
40,000
| – | – | 0.67% | 46 |
|
|
2022
Q3 | $3M | Hold |
40,000
| – | – | 0.74% | 42 |
|
|
2022
Q2 | $3.65M | Hold |
40,000
| – | – | 0.85% | 29 |
|
|
2022
Q1 | $4.42M | Hold |
40,000
| – | – | 0.8% | 36 |
|
|
2021
Q4 | $5.49M | Hold |
40,000
| – | – | 0.89% | 33 |
|
|
2021
Q3 | $6.39M | Sell |
40,000
-73,450
| -65% | -$11.7M | 1.05% | 30 |
|
|
2021
Q2 | $20.8M | Sell |
113,450
-20,650
| -15% | -$3.79M | 3.39% | 7 |
|
|
2021
Q1 | $20.9M | Sell |
134,100
-11,500
| -8% | -$1.8M | 3.64% | 5 |
|
|
2020
Q4 | $25.3M | Sell |
145,600
-52,450
| -26% | -$9.13M | 4.52% | 3 |
|
|
2020
Q3 | $25.7M | Sell |
198,050
-25,950
| -12% | -$3.36M | 5.53% | 2 |
|
|
2020
Q2 | $24.8M | Sell |
224,000
-12,000
| -5% | -$1.33M | 5.79% | 2 |
|
|
2020
Q1 | $18M | Hold |
236,000
| – | – | 5.46% | 3 |
|
|
2019
Q4 | $15.5M | Hold |
236,000
| – | – | 3.94% | 7 |
|
|
2019
Q3 | $12.7M | Hold |
236,000
| – | – | 3.77% | 6 |
|
|
2019
Q2 | $12.1M | Hold |
236,000
| – | – | 3.37% | 7 |
|
|
2019
Q1 | $12.5M | Hold |
236,000
| – | – | 3.17% | 9 |
|
|
2018
Q4 | $10.3M | Hold |
236,000
| – | – | 3.3% | 8 |
|
|
2018
Q3 | $10.3M | Hold |
236,000
| – | – | 2.64% | 10 |
|
|
2018
Q2 | $8.16M | Sell |
236,000
-53,000
| -18% | -$1.83M | 2.27% | 15 |
|
|
2018
Q1 | $8.61M | Sell |
289,000
-161,000
| -36% | -$4.79M | 2.57% | 10 |
|
|
2017
Q4 | $11.2M | Hold |
450,000
| – | – | 3.51% | 8 |
|
|
2017
Q3 | $10.8M | Hold |
450,000
| – | – | 3.48% | 7 |
|
|
2017
Q2 | $9.68M | Hold |
450,000
| – | – | 3.32% | 7 |
|
|
2017
Q1 | $7.41M | Hold |
450,000
| – | – | 2.72% | 10 |
|
|
2016
Q4 | $6.39M | Hold |
450,000
| – | – | 2.76% | 11 |
|
|
2016
Q3 | $7.05M | Hold |
450,000
| – | – | 2.61% | 9 |
|
|
2016
Q2 | $5.35M | Hold |
450,000
| – | – | 2.24% | 13 |
|
|
2016
Q1 | $3.99M | Hold |
450,000
| – | – | 1.7% | 21 |
|
|
2015
Q4 | $3.91M | Hold |
450,000
| – | – | 1.63% | 22 |
|
|
2015
Q3 | $1.66M | Buy |
+450,000
| New | +$1.66M | 0.74% | 42 |
|
|
2015
Q1 | $1.07M | Buy |
+187,914
| New | +$1.07M | 0.39% | 57 |
|