KCM
Kornitzer Capital Management’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-112,615
| Closed | -$4.97M | – | 482 |
|
|
2024
Q2 | $4.97M | Hold |
112,615
| – | – | 0.09% | 249 |
|
|
2024
Q1 | $6.99M | Hold |
112,615
| – | – | 0.13% | 226 |
|
|
2023
Q4 | $8.86M | Sell |
112,615
-118,995
| -51% | -$9.36M | 0.17% | 196 |
|
|
2023
Q3 | $14.9M | Hold |
231,610
| – | – | 0.31% | 90 |
|
|
2023
Q2 | $19.1M | Sell |
231,610
-140,250
| -38% | -$11.6M | 0.38% | 60 |
|
|
2023
Q1 | $26.9M | Buy |
371,860
+213,340
| +135% | +$15.4M | 0.54% | 41 |
|
|
2022
Q4 | $10.8M | Buy |
+158,520
| New | +$10.8M | 0.22% | 141 |
|
|
2020
Q2 | – | Sell |
-13,400
| Closed | -$1.03M | – | 503 |
|
|
2020
Q1 | $1.03M | Sell |
13,400
-4,200
| -24% | -$321K | 0.02% | 379 |
|
|
2019
Q4 | $1.15M | Hold |
17,600
| – | – | 0.02% | 395 |
|
|
2019
Q3 | $946K | Hold |
17,600
| – | – | 0.02% | 393 |
|
|
2019
Q2 | $903K | Hold |
17,600
| – | – | 0.02% | 409 |
|
|
2019
Q1 | $930K | Sell |
17,600
-14,800
| -46% | -$782K | 0.02% | 388 |
|
|
2018
Q4 | $1.42M | Sell |
32,400
-154,299
| -83% | -$6.75M | 0.03% | 343 |
|
|
2018
Q3 | $8.16M | Sell |
186,699
-105,220
| -36% | -$4.6M | 0.13% | 210 |
|
|
2018
Q2 | $10.1M | Sell |
291,919
-39,185
| -12% | -$1.35M | 0.17% | 176 |
|
|
2018
Q1 | $9.86M | Sell |
331,104
-214,675
| -39% | -$6.4M | 0.17% | 173 |
|
|
2017
Q4 | $13.6M | Sell |
545,779
-90,420
| -14% | -$2.25M | 0.23% | 133 |
|
|
2017
Q3 | $15.2M | Buy |
636,199
+3,920
| +0.6% | +$93.7K | 0.27% | 118 |
|
|
2017
Q2 | $13.6M | Sell |
632,279
-67,000
| -10% | -$1.44M | 0.24% | 137 |
|
|
2017
Q1 | $11.5M | Buy |
699,279
+111,935
| +19% | +$1.84M | 0.2% | 153 |
|
|
2016
Q4 | $8.33M | Buy |
587,344
+157,094
| +37% | +$2.23M | 0.16% | 200 |
|
|
2016
Q3 | $6.75M | Buy |
+430,250
| New | +$6.75M | 0.12% | 226 |
|