Marshall Wace’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Sell |
161,692
-212,090
| -57% | -$5.62M | ﹤0.01% | 1121 |
|
|
2025
Q1 | $10.1M | Buy |
373,782
+363,882
| +3,676% | +$9.88M | 0.01% | 705 |
|
|
2024
Q4 | $402K | Buy |
+9,900
| New | +$402K | ﹤0.01% | 1978 |
|
|
2024
Q3 | – | Sell |
-15,403
| Closed | -$679K | – | 2444 |
|
|
2024
Q2 | $679K | Sell |
15,403
-190,730
| -93% | -$8.41M | ﹤0.01% | 1667 |
|
|
2024
Q1 | $12.8M | Buy |
206,133
+135,225
| +191% | +$8.4M | 0.02% | 584 |
|
|
2023
Q4 | $5.58M | Sell |
70,908
-417,912
| -85% | -$32.9M | 0.01% | 731 |
|
|
2023
Q3 | $31.4M | Buy |
488,820
+255,080
| +109% | +$16.4M | 0.06% | 286 |
|
|
2023
Q2 | $19.3M | Buy |
233,740
+9,641
| +4% | +$795K | 0.04% | 432 |
|
|
2023
Q1 | $16.2M | Buy |
+224,099
| New | +$16.2M | 0.03% | 463 |
|
|
2022
Q3 | – | Sell |
-266,412
| Closed | -$24.3M | – | 2721 |
|
|
2022
Q2 | $24.3M | Sell |
266,412
-114,976
| -30% | -$10.5M | 0.05% | 344 |
|
|
2022
Q1 | $42.1M | Buy |
381,388
+339,154
| +803% | +$37.4M | 0.08% | 252 |
|
|
2021
Q4 | $5.8M | Sell |
42,234
-50,205
| -54% | -$6.89M | 0.01% | 1127 |
|
|
2021
Q3 | $14.8M | Buy |
92,439
+83,192
| +900% | +$13.3M | 0.06% | 317 |
|
|
2021
Q2 | $1.7M | Buy |
+9,247
| New | +$1.7M | 0.01% | 1194 |
|
|
2021
Q1 | – | Sell |
-4,168
| Closed | -$727K | – | 2240 |
|
|
2020
Q4 | $727K | Buy |
+4,168
| New | +$727K | ﹤0.01% | 1205 |
|
|
2020
Q1 | – | Sell |
-26,024
| Closed | -$1.71M | – | 1743 |
|
|
2019
Q4 | $1.71M | Buy |
+26,024
| New | +$1.71M | 0.01% | 812 |
|
|
2018
Q4 | – | Sell |
-186,687
| Closed | -$8.16M | – | 1648 |
|
|
2018
Q3 | $8.16M | Buy |
+186,687
| New | +$8.16M | 0.07% | 341 |
|
|
2017
Q1 | – | Sell |
-1,029,989
| Closed | -$14.6M | – | 449 |
|
|
2016
Q4 | $14.6M | Buy |
1,029,989
+481,995
| +88% | +$6.84M | 0.1% | 248 |
|
|
2016
Q3 | $8.59M | Buy |
+547,994
| New | +$8.59M | 0.06% | 309 |
|