Holocene Advisors’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-112,124
| Closed | -$2.25M | – | 868 |
|
|
2025
Q4 | $2.25M | Buy |
112,124
+23,437
| +26% | +$497K | ﹤0.01% | 488 |
|
|
2025
Q3 | $2.15M | Buy |
88,687
+39,971
| +82% | +$1.06M | ﹤0.01% | 524 |
|
|
2025
Q2 | $1.29M | Buy |
+48,716
| New | +$1.27M | ﹤0.01% | 618 |
|
|
2024
Q3 | – | Sell |
-405,312
| Closed | -$17.9M | – | 766 |
|
|
2024
Q2 | $17.9M | Buy |
+405,312
| New | +$21.1M | 0.07% | 223 |
|
|
2024
Q1 | – | Sell |
-360,472
| Closed | -$28.4M | – | 766 |
|
|
2023
Q4 | $28.4M | Sell |
360,472
-301,468
| -46% | -$21M | 0.11% | 192 |
|
|
2023
Q3 | $42.6M | Buy |
+661,940
| New | +$49.5M | 0.19% | 154 |
|
|
2023
Q2 | – | Sell |
-16,150
| Closed | -$1.17M | – | 767 |
|
|
2023
Q1 | $1.17M | Sell |
16,150
-1,247
| -7% | -$89.2K | 0.01% | 566 |
|
|
2022
Q4 | $1.18M | Buy |
17,397
+13,890
| +396% | +$872K | 0.01% | 533 |
|
|
2022
Q3 | $263K | Sell |
3,507
-49,798
| -93% | -$4.84M | ﹤0.01% | 756 |
|
|
2022
Q2 | $4.86M | Buy |
53,305
+36,504
| +217% | +$3.69M | 0.03% | 350 |
|
|
2022
Q1 | $1.85M | Sell |
16,801
-1,202,399
| -99% | -$140M | 0.01% | 548 |
|
|
2021
Q4 | $167M | Buy |
1,219,200
+1,217,052
| +56,660% | +$180M | 0.89% | 22 |
|
|
2021
Q3 | $343K | Sell |
2,148
-150,137
| -99% | -$27.4M | ﹤0.01% | 769 |
|
|
2021
Q2 | $27.9M | Sell |
152,285
-57,346
| -27% | -$9.89M | 0.17% | 167 |
|
|
2021
Q1 | $32.8M | Buy |
209,631
+108,241
| +107% | +$18.5M | 0.21% | 137 |
|
|
2020
Q4 | $17.7M | Sell |
101,390
-302,835
| -75% | -$46.1M | 0.12% | 218 |
|
|
2020
Q3 | $52.4M | Buy |
404,225
+40,236
| +11% | +$4.84M | 0.43% | 82 |
|
|
2020
Q2 | $40.3M | Buy |
+363,989
| New | +$35.4M | 0.37% | 88 |
|
|
2019
Q1 | – | Sell |
-5,725
| Closed | -$250K | – | 693 |
|
|
2018
Q4 | $250K | Buy |
+5,725
| New | +$230K | ﹤0.01% | 590 |
|
Other funds holding FIVN
VPM
VC
AFM
VBA
VCM
