Macquarie Group’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-383,676
| Closed | -$10.4M | – | 1680 |
|
|
2025
Q1 | $10.4M | Sell |
383,676
-30,783
| -7% | -$1.13M | 0.01% | 797 |
|
|
2024
Q4 | $16.8M | Buy |
+414,459
| New | +$14.9M | 0.02% | 690 |
|
|
2023
Q2 | – | Sell |
-85,239
| Closed | -$6.16M | – | 1682 |
|
|
2023
Q1 | $6.16M | Sell |
85,239
-1,504,453
| -95% | -$108M | 0.01% | 893 |
|
|
2022
Q4 | $108M | Sell |
1,589,692
-157,052
| -9% | -$9.86M | 0.13% | 222 |
|
|
2022
Q3 | $131M | Sell |
1,746,744
-16,700
| -0.9% | -$1.62M | 0.16% | 156 |
|
|
2022
Q2 | $161M | Buy |
1,763,444
+60,982
| +4% | +$6.17M | 0.18% | 131 |
|
|
2022
Q1 | $188K | Sell |
1,702,462
-172,738
| -9% | -$20.1M | 0.14% | 148 |
|
|
2021
Q4 | $258M | Buy |
1,875,200
+122,397
| +7% | +$18.1M | 0.21% | 105 |
|
|
2021
Q3 | $280M | Sell |
1,752,803
-565,952
| -24% | -$103M | 0.24% | 86 |
|
|
2021
Q2 | $425M | Buy |
2,318,755
+2,296,774
| +10,449% | +$396M | 0.35% | 58 |
|
|
2021
Q1 | $3.44M | Sell |
21,981
-4,057
| -16% | -$693K | ﹤0.01% | 1010 |
|
|
2020
Q4 | $4.54M | Sell |
26,038
-13,593
| -34% | -$2.07M | 0.01% | 901 |
|
|
2020
Q3 | $5.14M | Sell |
39,631
-7,690
| -16% | -$925K | 0.01% | 827 |
|
|
2020
Q2 | $5.24M | Sell |
47,321
-32,944
| -41% | -$3.21M | 0.01% | 796 |
|
|
2020
Q1 | $6.14M | Sell |
80,265
-9,763
| -11% | -$696K | 0.01% | 669 |
|
|
2019
Q4 | $5.9M | Sell |
90,028
-4,491
| -5% | -$275K | 0.01% | 763 |
|
|
2019
Q3 | $5.08M | Buy |
94,519
+12,179
| +15% | +$685K | 0.01% | 759 |
|
|
2019
Q2 | $4.22M | Sell |
82,340
-65,360
| -44% | -$3.32M | 0.01% | 817 |
|
|
2019
Q1 | $7.8M | Sell |
147,700
-5,190
| -3% | -$264K | 0.01% | 673 |
|
|
2018
Q4 | $6.68M | Sell |
152,890
-200
| -0.1% | -$8.05K | 0.01% | 688 |
|
|
2018
Q3 | $6.69M | Sell |
153,090
-8,208
| -5% | -$338K | 0.01% | 720 |
|
|
2018
Q2 | $5.58M | Buy |
161,298
+15,472
| +11% | +$501K | 0.01% | 755 |
|
|
2018
Q1 | $4.34M | Buy |
145,826
+29,406
| +25% | +$805K | 0.01% | 790 |
|
|
2017
Q4 | $2.9M | Buy |
116,420
+2,650
| +2% | +$65.4K | 0.01% | 927 |
|
|
2017
Q3 | $2.72M | Sell |
113,770
-10,484
| -8% | -$227K | ﹤0.01% | 902 |
|
|
2017
Q2 | $2.67M | Buy |
124,254
+29,200
| +31% | +$598K | ﹤0.01% | 901 |
|
|
2017
Q1 | $1.56M | Sell |
95,054
-51,450
| -35% | -$844K | ﹤0.01% | 1041 |
|
|
2016
Q4 | $2.08M | Hold |
146,504
| – | – | ﹤0.01% | 952 |
|
|
2016
Q3 | $2.3M | Sell |
146,504
-107,226
| -42% | -$1.46M | ﹤0.01% | 919 |
|
|
2016
Q2 | $3.02M | Buy |
+253,730
| New | +$2.57M | ﹤0.01% | 1040 |
|
Other funds holding FIVN
VC
VBA
