Nicholas Investment Partners’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,672
| Closed | -$4.02M | – | 200 |
|
|
2023
Q1 | $4.02M | Buy |
+55,672
| New | +$4.02M | 0.31% | 81 |
|
|
2022
Q4 | – | Sell |
-106,957
| Closed | -$8.02M | – | 181 |
|
|
2022
Q3 | $8.02M | Buy |
106,957
+36,008
| +51% | +$2.7M | 0.74% | 49 |
|
|
2022
Q2 | $6.47M | Buy |
70,949
+32,089
| +83% | +$2.92M | 0.61% | 58 |
|
|
2022
Q1 | $4.29M | Sell |
38,860
-5,012
| -11% | -$553K | 0.31% | 105 |
|
|
2021
Q4 | $6.03M | Sell |
43,872
-21,646
| -33% | -$2.97M | 0.38% | 98 |
|
|
2021
Q3 | $10.5M | Buy |
65,518
+2,370
| +4% | +$379K | 0.76% | 51 |
|
|
2021
Q2 | $11.6M | Buy |
63,148
+21,418
| +51% | +$3.93M | 0.73% | 50 |
|
|
2021
Q1 | $6.52M | Buy |
41,730
+2,270
| +6% | +$355K | 0.45% | 74 |
|
|
2020
Q4 | $6.88M | Buy |
39,460
+4,509
| +13% | +$786K | 0.53% | 66 |
|
|
2020
Q3 | $4.53M | Buy |
34,951
+5,319
| +18% | +$690K | 0.49% | 67 |
|
|
2020
Q2 | $3.28M | Buy |
29,632
+8,342
| +39% | +$923K | 0.67% | 52 |
|
|
2020
Q1 | $1.63M | Buy |
+21,290
| New | +$1.63M | 0.32% | 119 |
|