Holocene Advisors’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
+48,716
| New | +$1.29M | ﹤0.01% | 613 |
|
|
2024
Q3 | – | Sell |
-405,312
| Closed | -$17.9M | – | 764 |
|
|
2024
Q2 | $17.9M | Buy |
+405,312
| New | +$17.9M | 0.07% | 222 |
|
|
2024
Q1 | – | Sell |
-360,472
| Closed | -$28.4M | – | 762 |
|
|
2023
Q4 | $28.4M | Sell |
360,472
-301,468
| -46% | -$23.7M | 0.11% | 191 |
|
|
2023
Q3 | $42.6M | Buy |
+661,940
| New | +$42.6M | 0.19% | 150 |
|
|
2023
Q2 | – | Sell |
-16,150
| Closed | -$1.17M | – | 761 |
|
|
2023
Q1 | $1.17M | Sell |
16,150
-1,247
| -7% | -$90.1K | 0.01% | 559 |
|
|
2022
Q4 | $1.18M | Buy |
17,397
+13,890
| +396% | +$943K | 0.01% | 530 |
|
|
2022
Q3 | $263K | Sell |
3,507
-49,798
| -93% | -$3.73M | ﹤0.01% | 753 |
|
|
2022
Q2 | $4.86M | Buy |
53,305
+36,504
| +217% | +$3.33M | 0.03% | 345 |
|
|
2022
Q1 | $1.86M | Sell |
16,801
-1,202,399
| -99% | -$133M | 0.01% | 543 |
|
|
2021
Q4 | $167M | Buy |
1,219,200
+1,217,052
| +56,660% | +$167M | 0.87% | 21 |
|
|
2021
Q3 | $343K | Sell |
2,148
-150,137
| -99% | -$24M | ﹤0.01% | 757 |
|
|
2021
Q2 | $27.9M | Sell |
152,285
-57,346
| -27% | -$10.5M | 0.16% | 151 |
|
|
2021
Q1 | $32.8M | Buy |
209,631
+108,241
| +107% | +$16.9M | 0.21% | 132 |
|
|
2020
Q4 | $17.7M | Sell |
101,390
-302,835
| -75% | -$52.8M | 0.11% | 203 |
|
|
2020
Q3 | $52.4M | Buy |
404,225
+40,236
| +11% | +$5.22M | 0.4% | 76 |
|
|
2020
Q2 | $40.3M | Buy |
+363,989
| New | +$40.3M | 0.35% | 81 |
|
|
2019
Q1 | – | Sell |
-5,725
| Closed | -$250K | – | 682 |
|
|
2018
Q4 | $250K | Buy |
+5,725
| New | +$250K | ﹤0.01% | 584 |
|