Nomura Holdings’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,196
| Closed | -$252K | – | 1208 |
|
2024
Q4 | $252K | Buy |
+6,196
| New | +$252K | ﹤0.01% | 1353 |
|
2024
Q3 | – | Sell |
-285,600
| Closed | -$12.6M | – | 1055 |
|
2024
Q2 | $12.6M | Buy |
+285,600
| New | +$12.6M | 0.02% | 166 |
|
2024
Q1 | – | Sell |
-5,182
| Closed | -$408K | – | 1108 |
|
2023
Q4 | $408K | Buy |
+5,182
| New | +$408K | ﹤0.01% | 812 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 895 |
|
2023
Q2 | – | Sell |
-68,699
| Closed | -$4.97M | – | 899 |
|
2023
Q1 | $4.97M | Sell |
68,699
-32,801
| -32% | -$2.37M | 0.02% | 246 |
|
2022
Q4 | $6.89M | Buy |
101,500
+67,067
| +195% | +$4.55M | 0.03% | 201 |
|
2022
Q3 | $2.58M | Sell |
34,433
-14,206
| -29% | -$1.07M | 0.01% | 418 |
|
2022
Q2 | $4.6M | Sell |
48,639
-73,576
| -60% | -$6.96M | 0.02% | 351 |
|
2022
Q1 | $14.2M | Sell |
122,215
-3,533
| -3% | -$412K | 0.04% | 132 |
|
2021
Q4 | $17.3M | Buy |
125,748
+30,075
| +31% | +$4.13M | 0.04% | 150 |
|
2021
Q3 | $16M | Buy |
95,673
+57,585
| +151% | +$9.63M | 0.04% | 135 |
|
2021
Q2 | $7M | Buy |
38,088
+27,838
| +272% | +$5.12M | 0.02% | 289 |
|
2021
Q1 | $1.6M | Sell |
10,250
-62,250
| -86% | -$9.73M | ﹤0.01% | 630 |
|
2020
Q4 | $12.6M | Buy |
+72,500
| New | +$12.6M | 0.02% | 219 |
|
2020
Q3 | – | Sell |
-8,000
| Closed | -$885K | – | 999 |
|
2020
Q2 | $885K | Buy |
+8,000
| New | +$885K | ﹤0.01% | 491 |
|
2019
Q4 | – | Sell |
-151,956
| Closed | -$8.01M | – | 786 |
|
2019
Q3 | $8.01M | Buy |
151,956
+89,950
| +145% | +$4.74M | 0.03% | 203 |
|
2019
Q2 | $3.23M | Buy |
+62,006
| New | +$3.23M | 0.01% | 331 |
|