Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.46M Buy
96,147
+55,914
+139% +$972K ﹤0.01% 1697
2025
Q4
$807K Buy
+40,233
New +$854K ﹤0.01% 1743
2025
Q2
Sell
-45,464
Closed -$1.23M 2231
2025
Q1
$1.23M Buy
45,464
+36,764
+423% +$1.35M ﹤0.01% 1522
2024
Q4
$354K Buy
+8,700
New +$314K ﹤0.01% 1752
2023
Q3
Sell
-12,265
Closed -$1.01M 1984
2023
Q2
$1.01M Buy
+12,265
New +$823K ﹤0.01% 1384
2023
Q1
Hold
0
555
2022
Q2
Sell
-24,167
Closed -$2.67M 2175
2022
Q1
$2.67M Sell
24,167
-2,788
-10% -$325K 0.01% 1129
2021
Q4
$3.7M Sell
26,955
-373,045
-93% -$55.2M 0.01% 990
2021
Q3
$63.9M Buy
400,000
+391,523
+4,619% +$71.4M 0.23% 98
2021
Q2
$1.55M Sell
8,477
-18,232
-68% -$3.14M 0.01% 1291
2021
Q1
$4.17M Sell
26,709
-13,016
-33% -$2.22M 0.02% 784
2020
Q4
$6.93M Buy
39,725
+9,664
+32% +$1.47M 0.03% 616
2020
Q3
$3.9M Sell
30,061
-18,599
-38% -$2.24M 0.02% 936
2020
Q2
$5.38M Buy
+48,660
New +$4.74M 0.03% 628
2019
Q3
Sell
-22,985
Closed -$1.18M 1816
2019
Q2
$1.18M Sell
22,985
-7,164
-24% -$364K ﹤0.01% 1477
2019
Q1
$1.59M Buy
+30,149
New +$1.53M 0.01% 1427
2018
Q4
Sell
-6,197
Closed -$271K 1978
2018
Q3
$271K Sell
6,197
-7,075
-53% -$292K ﹤0.01% 1973
2018
Q2
$458K Buy
+13,272
New +$430K ﹤0.01% 1830

Other funds holding FIVN