Kennedy Capital Management’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-84,283
| Closed | -$3.72M | – | 700 |
|
|
2024
Q2 | $3.72M | Sell |
84,283
-6,162
| -7% | -$272K | 0.08% | 388 |
|
|
2024
Q1 | $5.62M | Sell |
90,445
-44,674
| -33% | -$2.77M | 0.12% | 294 |
|
|
2023
Q4 | $10.6M | Sell |
135,119
-7,391
| -5% | -$582K | 0.23% | 144 |
|
|
2023
Q3 | $9.16M | Buy |
142,510
+25,285
| +22% | +$1.63M | 0.22% | 156 |
|
|
2023
Q2 | $9.67M | Buy |
117,225
+75,215
| +179% | +$6.2M | 0.23% | 149 |
|
|
2023
Q1 | $3.04M | Buy |
42,010
+641
| +2% | +$46.3K | 0.09% | 348 |
|
|
2022
Q4 | $2.81M | Buy |
41,369
+14,233
| +52% | +$966K | 0.08% | 375 |
|
|
2022
Q3 | $2.04M | Buy |
27,136
+2
| +0% | +$150 | 0.06% | 413 |
|
|
2022
Q2 | $2.47M | Buy |
+27,134
| New | +$2.47M | 0.07% | 394 |
|
|
2021
Q3 | – | Sell |
-28,089
| Closed | -$5.15M | – | 636 |
|
|
2021
Q2 | $5.15M | Sell |
28,089
-1,222
| -4% | -$224K | 0.11% | 349 |
|
|
2021
Q1 | $4.58M | Sell |
29,311
-2,891
| -9% | -$452K | 0.09% | 392 |
|
|
2020
Q4 | $5.62M | Sell |
32,202
-5,758
| -15% | -$1M | 0.13% | 310 |
|
|
2020
Q3 | $4.92M | Sell |
37,960
-8,484
| -18% | -$1.1M | 0.14% | 278 |
|
|
2020
Q2 | $5.14M | Buy |
46,444
+322
| +0.7% | +$35.6K | 0.15% | 267 |
|
|
2020
Q1 | $3.53M | Buy |
46,122
+6,199
| +16% | +$474K | 0.13% | 299 |
|
|
2019
Q4 | $2.62M | Sell |
39,923
-5,164
| -11% | -$339K | 0.06% | 498 |
|
|
2019
Q3 | $2.42M | Sell |
45,087
-3,110
| -6% | -$167K | 0.06% | 505 |
|
|
2019
Q2 | $2.47M | Buy |
48,197
+1,257
| +3% | +$64.5K | 0.06% | 504 |
|
|
2019
Q1 | $2.48M | Sell |
46,940
-44,251
| -49% | -$2.34M | 0.06% | 501 |
|
|
2018
Q4 | $3.99M | Sell |
91,191
-84,920
| -48% | -$3.71M | 0.1% | 384 |
|
|
2018
Q3 | $7.69M | Sell |
176,111
-47,285
| -21% | -$2.07M | 0.14% | 259 |
|
|
2018
Q2 | $7.72M | Sell |
223,396
-98,500
| -31% | -$3.41M | 0.14% | 249 |
|
|
2018
Q1 | $9.59M | Sell |
321,896
-5,256
| -2% | -$157K | 0.19% | 165 |
|
|
2017
Q4 | $8.14M | Buy |
327,152
+8,870
| +3% | +$221K | 0.15% | 222 |
|
|
2017
Q3 | $7.61M | Buy |
318,282
+23,523
| +8% | +$562K | 0.14% | 254 |
|
|
2017
Q2 | $6.34M | Sell |
294,759
-119,503
| -29% | -$2.57M | 0.12% | 297 |
|
|
2017
Q1 | $6.82M | Buy |
414,262
+81
| +0% | +$1.33K | 0.12% | 300 |
|
|
2016
Q4 | $5.88M | Buy |
+414,181
| New | +$5.88M | 0.1% | 348 |
|