Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-13,500
Closed -$271K 1191
2025
Q4
$271K Hold
13,500
﹤0.01% 906
2025
Q3
$327K Buy
13,500
+13,320
+7,400% +$352K ﹤0.01% 829
2025
Q2
$4.77K Buy
+180
New +$4.68K ﹤0.01% 969
2024
Q3
Sell
-180
Closed -$7.94K 1018
2024
Q2
$7.94K Sell
180
-24,500
-99% -$1.27M ﹤0.01% 872
2024
Q1
$1.53M Buy
24,680
+24,600
+30,750% +$1.71M 0.01% 468
2023
Q4
$6.29K Buy
+80
New +$5.57K ﹤0.01% 951
2023
Q3
Sell
-180
Closed -$14.8K 1036
2023
Q2
$14.8K Sell
180
-44,570
-100% -$2.99M ﹤0.01% 915
2023
Q1
$3.23M Sell
44,750
-995,650
-96% -$71.2M 0.03% 337
2022
Q4
$70.6M Buy
1,040,400
+1,008,200
+3,131% +$63.3M 0.41% 63
2022
Q3
$2.41M Sell
32,200
-37,600
-54% -$3.65M 0.01% 563
2022
Q2
$6.36M Buy
69,800
+33,186
+91% +$3.36M 0.02% 389
2022
Q1
$4.04M Buy
36,614
+26,671
+268% +$3.1M 0.01% 598
2021
Q4
$1.36M Sell
9,943
-60,888
-86% -$9.01M ﹤0.01% 863
2021
Q3
$11.3M Buy
70,831
+21,358
+43% +$3.9M 0.04% 343
2021
Q2
$9.07M Sell
49,473
-45,831
-48% -$7.9M 0.04% 292
2021
Q1
$14.9M Sell
95,304
-5,712
-6% -$976K 0.05% 309
2020
Q4
$17.6M Buy
+101,016
New +$15.4M 0.06% 279
2019
Q3
Sell
-35,242
Closed -$1.81M 845
2019
Q2
$1.81M Buy
+35,242
New +$1.79M 0.01% 461

Other funds holding FIVN