Next Century Growth Investors’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 |
-110,432
| Closed | -$4.87M | – | 130 |
|
2024
Q2 | $4.87M | Buy |
110,432
+6,254
| +6% | +$276K | 0.4% | 68 |
|
2024
Q1 | $6.47M | Buy |
104,178
+3,603
| +4% | +$224K | 0.56% | 52 |
|
2023
Q4 | $7.91M | Buy |
100,575
+34,824
| +53% | +$2.74M | 0.77% | 37 |
|
2023
Q3 | $4.23M | Buy |
65,751
+71
| +0.1% | +$4.57K | 0.46% | 58 |
|
2023
Q2 | $5.42M | Buy |
65,680
+37,689
| +135% | +$3.11M | 0.52% | 52 |
|
2023
Q1 | $2.02M | Sell |
27,991
-555
| -2% | -$40.1K | 0.22% | 83 |
|
2022
Q4 | $1.94M | Buy |
+28,546
| New | +$1.94M | 0.23% | 82 |
|
2021
Q3 | – | Sell |
-23,720
| Closed | -$4.35M | – | 131 |
|
2021
Q2 | $4.35M | Sell |
23,720
-3,244
| -12% | -$595K | 0.34% | 82 |
|
2021
Q1 | $4.22M | Sell |
26,964
-4,403
| -14% | -$688K | 0.32% | 89 |
|
2020
Q4 | $5.47M | Sell |
31,367
-761
| -2% | -$133K | 0.46% | 75 |
|
2020
Q3 | $4.17M | Sell |
32,128
-6,591
| -17% | -$855K | 0.43% | 74 |
|
2020
Q2 | $4.29M | Sell |
38,719
-12,874
| -25% | -$1.42M | 0.49% | 66 |
|
2020
Q1 | $3.94M | Sell |
51,593
-5,348
| -9% | -$409K | 0.64% | 52 |
|
2019
Q4 | $3.73M | Sell |
56,941
-863
| -1% | -$56.6K | 0.49% | 62 |
|
2019
Q3 | $3.11M | Sell |
57,804
-38,475
| -40% | -$2.07M | 0.5% | 67 |
|
2019
Q2 | $4.94M | Sell |
96,279
-31,537
| -25% | -$1.62M | 0.62% | 51 |
|
2019
Q1 | $6.75M | Buy |
127,816
+10,016
| +9% | +$529K | 0.9% | 41 |
|
2018
Q4 | $5.15M | Buy |
+117,800
| New | +$5.15M | 0.73% | 51 |
|
2018
Q2 | – | Sell |
-392,680
| Closed | -$11.7M | – | 139 |
|
2018
Q1 | $11.7M | Sell |
392,680
-90,468
| -19% | -$2.69M | 1.56% | 23 |
|
2017
Q4 | $12M | Sell |
483,148
-26,243
| -5% | -$653K | 1.49% | 22 |
|
2017
Q3 | $12.2M | Sell |
509,391
-198,034
| -28% | -$4.73M | 1.46% | 21 |
|
2017
Q2 | $15.2M | Buy |
707,425
+16,727
| +2% | +$360K | 1.46% | 18 |
|
2017
Q1 | $11.4M | Sell |
690,698
-664,114
| -49% | -$10.9M | 0.96% | 35 |
|
2016
Q4 | $19.2M | Sell |
1,354,812
-100,508
| -7% | -$1.43M | 1.18% | 27 |
|
2016
Q3 | $22.8M | Buy |
1,455,320
+1,028,255
| +241% | +$16.1M | 1.05% | 27 |
|
2016
Q2 | $5.08M | Buy |
+427,065
| New | +$5.08M | 0.24% | 111 |
|