IECM
Intrinsic Edge Capital Management’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-417,000
| Closed | -$16.9M | – | 75 |
|
|
2024
Q4 | $16.9M | Buy |
417,000
+52,526
| +14% | +$2.13M | 2.06% | 10 |
|
|
2024
Q3 | $10.5M | Buy |
364,474
+264,474
| +264% | +$7.6M | 1.26% | 29 |
|
|
2024
Q2 | $4.41M | Buy |
+100,000
| New | +$4.41M | 0.4% | 80 |
|
|
2023
Q2 | – | Sell |
-257,845
| Closed | -$18.6M | – | 177 |
|
|
2023
Q1 | $18.6M | Sell |
257,845
-42,173
| -14% | -$3.05M | 1.87% | 5 |
|
|
2022
Q4 | $20.4M | Buy |
+300,018
| New | +$20.4M | 2.03% | 5 |
|
|
2021
Q3 | – | Sell |
-18,521
| Closed | -$3.4M | – | 230 |
|
|
2021
Q2 | $3.4M | Hold |
18,521
| – | – | 0.2% | 161 |
|
|
2021
Q1 | $2.9M | Sell |
18,521
-5,000
| -21% | -$782K | 0.2% | 166 |
|
|
2020
Q4 | $4.1M | Buy |
23,521
+5,000
| +27% | +$872K | 0.3% | 112 |
|
|
2020
Q3 | $2.4M | Sell |
18,521
-10,000
| -35% | -$1.3M | 0.16% | 181 |
|
|
2020
Q2 | $3.16M | Sell |
28,521
-46,219
| -62% | -$5.11M | 0.29% | 123 |
|
|
2020
Q1 | $5.72M | Buy |
+74,740
| New | +$5.72M | 0.76% | 40 |
|
|
2019
Q3 | – | Sell |
-15,789
| Closed | -$810K | – | 143 |
|
|
2019
Q2 | $810K | Sell |
15,789
-92,435
| -85% | -$4.74M | 0.1% | 93 |
|
|
2019
Q1 | $5.72M | Sell |
108,224
-99,821
| -48% | -$5.27M | 0.97% | 38 |
|
|
2018
Q4 | $9.1M | Buy |
208,045
+63,823
| +44% | +$2.79M | 1.53% | 24 |
|
|
2018
Q3 | $6.3M | Sell |
144,222
-377,848
| -72% | -$16.5M | 1.01% | 38 |
|
|
2018
Q2 | $18M | Sell |
522,070
-30,293
| -5% | -$1.05M | 2.12% | 3 |
|
|
2018
Q1 | $16.5M | Buy |
552,363
+319,715
| +137% | +$9.52M | 2.5% | 4 |
|
|
2017
Q4 | $5.79M | Sell |
232,648
-78,039
| -25% | -$1.94M | 1.01% | 44 |
|
|
2017
Q3 | $7.43M | Sell |
310,687
-101,194
| -25% | -$2.42M | 1.46% | 20 |
|
|
2017
Q2 | $8.86M | Sell |
411,881
-41,327
| -9% | -$889K | 2.74% | 5 |
|
|
2017
Q1 | $7.46M | Buy |
453,208
+37,978
| +9% | +$625K | 2.29% | 9 |
|
|
2016
Q4 | $5.89M | Buy |
+415,230
| New | +$5.89M | 2.51% | 4 |
|