Lord, Abbett & Co’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-513,461
| Closed | -$40.4M | – | 557 |
|
|
2023
Q4 | $40.4M | Buy |
513,461
+338
| +0.1% | +$26.6K | 0.14% | 199 |
|
|
2023
Q3 | $33M | Buy |
513,123
+236,076
| +85% | +$15.2M | 0.12% | 234 |
|
|
2023
Q2 | $22.8M | Buy |
+277,047
| New | +$22.8M | 0.08% | 318 |
|
|
2022
Q4 | – | Sell |
-377,186
| Closed | -$28.3M | – | 599 |
|
|
2022
Q3 | $28.3M | Buy |
377,186
+25,632
| +7% | +$1.92M | 0.1% | 267 |
|
|
2022
Q2 | $32M | Buy |
351,554
+12,447
| +4% | +$1.13M | 0.11% | 247 |
|
|
2022
Q1 | $37.4M | Buy |
+339,107
| New | +$37.4M | 0.1% | 271 |
|
|
2021
Q3 | – | Sell |
-1,143,745
| Closed | -$210M | – | 662 |
|
|
2021
Q2 | $210M | Sell |
1,143,745
-56,113
| -5% | -$10.3M | 0.51% | 36 |
|
|
2021
Q1 | $188M | Sell |
1,199,858
-334,887
| -22% | -$52.4M | 0.48% | 42 |
|
|
2020
Q4 | $268M | Sell |
1,534,745
-19,394
| -1% | -$3.38M | 0.71% | 12 |
|
|
2020
Q3 | $202M | Buy |
1,554,139
+287,238
| +23% | +$37.2M | 0.64% | 18 |
|
|
2020
Q2 | $140M | Sell |
1,266,901
-49,623
| -4% | -$5.49M | 0.49% | 42 |
|
|
2020
Q1 | $101M | Buy |
1,316,524
+7,632
| +0.6% | +$584K | 0.45% | 54 |
|
|
2019
Q4 | $85.8M | Sell |
1,308,892
-74,189
| -5% | -$4.87M | 0.29% | 101 |
|
|
2019
Q3 | $74.3M | Sell |
1,383,081
-654,015
| -32% | -$35.1M | 0.25% | 106 |
|
|
2019
Q2 | $104M | Sell |
2,037,096
-124,489
| -6% | -$6.39M | 0.34% | 60 |
|
|
2019
Q1 | $114M | Sell |
2,161,585
-193,308
| -8% | -$10.2M | 0.38% | 51 |
|
|
2018
Q4 | $103M | Buy |
2,354,893
+354,363
| +18% | +$15.5M | 0.38% | 47 |
|
|
2018
Q3 | $87.4M | Buy |
2,000,530
+671,070
| +50% | +$29.3M | 0.24% | 102 |
|
|
2018
Q2 | $46M | Sell |
1,329,460
-148,877
| -10% | -$5.15M | 0.13% | 239 |
|
|
2018
Q1 | $44M | Sell |
1,478,337
-597,696
| -29% | -$17.8M | 0.13% | 252 |
|
|
2017
Q4 | $51.7M | Sell |
2,076,033
-172,637
| -8% | -$4.3M | 0.15% | 222 |
|
|
2017
Q3 | $53.7M | Sell |
2,248,670
-170,047
| -7% | -$4.06M | 0.16% | 200 |
|
|
2017
Q2 | $52.1M | Sell |
2,418,717
-95,864
| -4% | -$2.06M | 0.15% | 204 |
|
|
2017
Q1 | $41.4M | Buy |
2,514,581
+709,853
| +39% | +$11.7M | 0.12% | 257 |
|
|
2016
Q4 | $25.6M | Sell |
1,804,728
-500,157
| -22% | -$7.1M | 0.08% | 359 |
|
|
2016
Q3 | $36.1M | Buy |
2,304,885
+256,601
| +13% | +$4.02M | 0.11% | 296 |
|
|
2016
Q2 | $24.4M | Buy |
2,048,284
+1,390,071
| +211% | +$16.5M | 0.08% | 370 |
|
|
2016
Q1 | $5.85M | Buy |
+658,213
| New | +$5.85M | 0.02% | 670 |
|