KOCAA
Knights of Columbus Asset Advisors’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,409
| Closed | -$1.25M | – | 415 |
|
|
2024
Q2 | $1.25M | Hold |
28,409
| – | – | 0.08% | 247 |
|
|
2024
Q1 | $1.76M | Sell |
28,409
-25,285
| -47% | -$1.57M | 0.13% | 213 |
|
|
2023
Q4 | $4.23M | Buy |
53,694
+17,870
| +50% | +$1.41M | 0.27% | 158 |
|
|
2023
Q3 | $2.3M | Buy |
35,824
+4,439
| +14% | +$285K | 0.21% | 150 |
|
|
2023
Q2 | $2.59M | Buy |
31,385
+28
| +0.1% | +$2.31K | 0.23% | 136 |
|
|
2023
Q1 | $2.27M | Buy |
31,357
+155
| +0.5% | +$11.2K | 0.22% | 152 |
|
|
2022
Q4 | $2.12M | Sell |
31,202
-17,923
| -36% | -$1.22M | 0.22% | 155 |
|
|
2022
Q3 | $3.68M | Buy |
49,125
+28,542
| +139% | +$2.14M | 0.38% | 86 |
|
|
2022
Q2 | $1.88M | Buy |
20,583
+423
| +2% | +$38.6K | 0.19% | 167 |
|
|
2022
Q1 | $2.23M | Buy |
20,160
+81
| +0.4% | +$8.94K | 0.19% | 169 |
|
|
2021
Q4 | $2.76M | Buy |
+20,079
| New | +$2.76M | 0.22% | 146 |
|
|
2021
Q2 | – | Sell |
-19,815
| Closed | -$3.1M | – | 316 |
|
|
2021
Q1 | $3.1M | Buy |
19,815
+637
| +3% | +$99.6K | 0.3% | 111 |
|
|
2020
Q4 | $3.35M | Buy |
+19,178
| New | +$3.35M | 0.36% | 100 |
|
|
2020
Q2 | – | Sell |
-22,124
| Closed | -$1.69M | – | 358 |
|
|
2020
Q1 | $1.69M | Sell |
22,124
-15,296
| -41% | -$1.17M | 0.21% | 148 |
|
|
2019
Q4 | $2.45M | Buy |
+37,420
| New | +$2.45M | 0.22% | 146 |
|