Jennison Associates’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-225,216
| Closed | -$18.6M | – | 576 |
|
|
2023
Q2 | $18.6M | Sell |
225,216
-72,370
| -24% | -$5.97M | 0.02% | 327 |
|
|
2023
Q1 | $21.5M | Sell |
297,586
-6,495
| -2% | -$470K | 0.02% | 319 |
|
|
2022
Q4 | $20.6M | Sell |
304,081
-5,731
| -2% | -$389K | 0.02% | 318 |
|
|
2022
Q3 | $23.2M | Buy |
309,812
+19,245
| +7% | +$1.44M | 0.02% | 301 |
|
|
2022
Q2 | $26.5M | Sell |
290,567
-81,735
| -22% | -$7.45M | 0.03% | 275 |
|
|
2022
Q1 | $41.1M | Buy |
372,302
+37,884
| +11% | +$4.18M | 0.03% | 245 |
|
|
2021
Q4 | $45.9M | Buy |
334,418
+138,491
| +71% | +$19M | 0.03% | 238 |
|
|
2021
Q3 | $31.3M | Sell |
195,927
-137,270
| -41% | -$21.9M | 0.02% | 293 |
|
|
2021
Q2 | $61.1M | Sell |
333,197
-6,732
| -2% | -$1.23M | 0.04% | 188 |
|
|
2021
Q1 | $53.1M | Buy |
339,929
+120,904
| +55% | +$18.9M | 0.04% | 212 |
|
|
2020
Q4 | $38.2M | Buy |
219,025
+55,604
| +34% | +$9.7M | 0.03% | 250 |
|
|
2020
Q3 | $21.2M | Buy |
163,421
+89,593
| +121% | +$11.6M | 0.02% | 294 |
|
|
2020
Q2 | $8.17M | Sell |
73,828
-18,031
| -20% | -$2M | 0.01% | 394 |
|
|
2020
Q1 | $7.02M | Buy |
+91,859
| New | +$7.02M | 0.01% | 369 |
|