Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.5M Sell
164,802
-876,278
-84% -$15.2M ﹤0.01% 4679
2025
Q4
$20.9M Buy
1,041,080
+333,590
+47% +$7.08M 0.02% 1591
2025
Q3
$17.1M Buy
707,490
+561,922
+386% +$14.9M 0.02% 1804
2025
Q2
$3.85M Sell
145,568
-13,678
-9% -$356K 0.01% 3363
2025
Q1
$4.32M Sell
159,246
-95,226
-37% -$3.49M 0.01% 3149
2024
Q4
$10.3M Buy
254,472
+238,698
+1,513% +$8.61M 0.02% 1851
2024
Q3
$453K Sell
15,774
-64,936
-80% -$2.34M ﹤0.01% 7359
2024
Q2
$3.56M Sell
80,710
-341,485
-81% -$17.7M ﹤0.01% 3515
2024
Q1
$26.2M Buy
422,195
+298,097
+240% +$20.7M 0.03% 990
2023
Q4
$9.77M Buy
124,098
+17,514
+16% +$1.22M 0.01% 1987
2023
Q3
$6.85M Sell
106,584
-29,428
-22% -$2.2M 0.01% 2210
2023
Q2
$11.2M Buy
136,012
+113,803
+512% +$7.64M 0.02% 1790
2023
Q1
$1.61M Sell
22,209
-7,817
-26% -$559K ﹤0.01% 4197
2022
Q4
$2.04M Buy
30,026
+1,560
+5% +$97.9K ﹤0.01% 3834
2022
Q3
$2.13M Buy
28,466
+7,133
+33% +$693K ﹤0.01% 4100
2022
Q2
$1.94M Buy
21,333
+12,455
+140% +$1.26M ﹤0.01% 4220
2022
Q1
$980K Sell
8,878
-8,501
-49% -$990K ﹤0.01% 6180
2021
Q4
$2.39M Sell
17,379
-104,280
-86% -$15.4M ﹤0.01% 4121
2021
Q3
$19.4M Buy
121,659
+117,654
+2,938% +$21.5M 0.05% 1162
2021
Q2
$735K Sell
4,005
-6,816
-63% -$1.17M ﹤0.01% 6488
2021
Q1
$1.69M Sell
10,821
-7,198
-40% -$1.23M ﹤0.01% 4352
2020
Q4
$3.14M Sell
18,019
-1,888
-9% -$287K 0.01% 2754
2020
Q3
$2.58M Sell
19,907
-105,761
-84% -$12.7M 0.01% 2650
2020
Q2
$13.9M Buy
125,668
+112,546
+858% +$11M 0.05% 967
2020
Q1
$1M Sell
13,122
-948
-7% -$67.6K ﹤0.01% 2786
2019
Q4
$923K Sell
14,070
-8,668
-38% -$530K 0.01% 2887
2019
Q3
$1.22M Buy
+22,738
New +$1.28M 0.01% 2362
2018
Q4
Sell
-34,114
Closed -$1.49M 5190
2018
Q3
$1.49M Buy
34,114
+20,403
+149% +$841K 0.01% 2246
2018
Q2
$474K Buy
13,711
+1,733
+14% +$56.1K ﹤0.01% 3635
2018
Q1
$357K Buy
+11,978
New +$328K ﹤0.01% 3837
2017
Q2
Sell
-19,646
Closed -$324K 4523
2017
Q1
$324K Buy
+19,646
New +$322K ﹤0.01% 3334
2016
Q4
Sell
-23,629
Closed -$371K 4196
2016
Q3
$371K Buy
+23,629
New +$323K ﹤0.01% 3078
2016
Q2
Sell
-15,029
Closed -$134K 4245
2016
Q1
$134K Buy
+15,029
New +$118K ﹤0.01% 3824
2014
Q3
Sell
-31,312
Closed -$225K 2705
2014
Q2
$225K Buy
+31,312
New +$220K 0.01% 2097

Other funds holding FIVN