Mutual of America Capital Management’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,525
| Closed | -$3.11M | – | 1454 |
|
|
2024
Q2 | $3.11M | Sell |
70,525
-2,645
| -4% | -$117K | 0.03% | 696 |
|
|
2024
Q1 | $4.54M | Sell |
73,170
-5,176
| -7% | -$321K | 0.05% | 523 |
|
|
2023
Q4 | $6.17M | Buy |
78,346
+10,638
| +16% | +$837K | 0.07% | 331 |
|
|
2023
Q3 | $4.35M | Sell |
67,708
-1,378
| -2% | -$88.6K | 0.05% | 485 |
|
|
2023
Q2 | $5.7M | Buy |
69,086
+1,026
| +2% | +$84.6K | 0.06% | 386 |
|
|
2023
Q1 | $4.92M | Buy |
68,060
+12,316
| +22% | +$890K | 0.06% | 471 |
|
|
2022
Q4 | $3.78M | Sell |
55,744
-6,276
| -10% | -$426K | 0.05% | 600 |
|
|
2022
Q3 | $4.65M | Sell |
62,020
-11,428
| -16% | -$857K | 0.06% | 438 |
|
|
2022
Q2 | $6.69M | Buy |
73,448
+5,412
| +8% | +$493K | 0.09% | 293 |
|
|
2022
Q1 | $7.51M | Sell |
68,036
-2,609
| -4% | -$288K | 0.08% | 327 |
|
|
2021
Q4 | $9.7M | Sell |
70,645
-584
| -0.8% | -$80.2K | 0.1% | 236 |
|
|
2021
Q3 | $11.4M | Sell |
71,229
-915
| -1% | -$146K | 0.11% | 165 |
|
|
2021
Q2 | $13.2M | Buy |
72,144
+6,661
| +10% | +$1.22M | 0.13% | 129 |
|
|
2021
Q1 | $10.2M | Sell |
65,483
-18,472
| -22% | -$2.89M | 0.11% | 190 |
|
|
2020
Q4 | $14.6M | Sell |
83,955
-13,809
| -14% | -$2.41M | 0.17% | 92 |
|
|
2020
Q3 | $12.7M | Sell |
97,764
-10,173
| -9% | -$1.32M | 0.17% | 88 |
|
|
2020
Q2 | $11.9M | Sell |
107,937
-37,228
| -26% | -$4.12M | 0.17% | 92 |
|
|
2020
Q1 | $11.1M | Sell |
145,165
-38,325
| -21% | -$2.93M | 0.19% | 86 |
|
|
2019
Q4 | $12M | Sell |
183,490
-1,282
| -0.7% | -$84.1K | 0.15% | 106 |
|
|
2019
Q3 | $9.93M | Sell |
184,772
-57,329
| -24% | -$3.08M | 0.14% | 143 |
|
|
2019
Q2 | $12.4M | Buy |
242,101
+23,652
| +11% | +$1.21M | 0.18% | 92 |
|
|
2019
Q1 | $11.5M | Buy |
218,449
+3,311
| +2% | +$175K | 0.17% | 97 |
|
|
2018
Q4 | $9.41M | Sell |
215,138
-47,090
| -18% | -$2.06M | 0.16% | 110 |
|
|
2018
Q3 | $11.5M | Sell |
262,228
-1,271
| -0.5% | -$55.5K | 0.16% | 99 |
|
|
2018
Q2 | $9.11M | Buy |
263,499
+60,659
| +30% | +$2.1M | 0.14% | 142 |
|
|
2018
Q1 | $6.04M | Buy |
202,840
+84,300
| +71% | +$2.51M | 0.09% | 286 |
|
|
2017
Q4 | $2.95M | Buy |
118,540
+821
| +0.7% | +$20.4K | 0.04% | 680 |
|
|
2017
Q3 | $2.81M | Buy |
+117,719
| New | +$2.81M | 0.05% | 674 |
|