Northern Trust’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
735,533
+285,523
| +63% | +$7.56M | ﹤0.01% | 1665 |
|
|
2025
Q1 | $12.2M | Sell |
450,010
-19,846
| -4% | -$539K | ﹤0.01% | 1925 |
|
|
2024
Q4 | $19.1M | Buy |
469,856
+69,142
| +17% | +$2.81M | ﹤0.01% | 1718 |
|
|
2024
Q3 | $11.5M | Sell |
400,714
-13,422
| -3% | -$386K | ﹤0.01% | 1985 |
|
|
2024
Q2 | $18.3M | Buy |
414,136
+7,147
| +2% | +$315K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $25.3M | Sell |
406,989
-276
| -0.1% | -$17.1K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $32M | Buy |
407,265
+5,511
| +1% | +$434K | 0.01% | 1311 |
|
|
2023
Q3 | $25.8M | Sell |
401,754
-120,605
| -23% | -$7.75M | 0.01% | 1375 |
|
|
2023
Q2 | $43.1M | Buy |
522,359
+15,717
| +3% | +$1.3M | 0.01% | 1060 |
|
|
2023
Q1 | $36.6M | Buy |
506,642
+22,018
| +5% | +$1.59M | 0.01% | 1152 |
|
|
2022
Q4 | $32.9M | Buy |
484,624
+134,928
| +39% | +$9.16M | 0.01% | 1198 |
|
|
2022
Q3 | $26.2M | Buy |
349,696
+120
| +0% | +$9K | 0.01% | 1286 |
|
|
2022
Q2 | $31.9M | Buy |
349,576
+12,927
| +4% | +$1.18M | 0.01% | 1208 |
|
|
2022
Q1 | $37.2M | Sell |
336,649
-6,328
| -2% | -$699K | 0.01% | 1239 |
|
|
2021
Q4 | $47.1M | Buy |
342,977
+19,822
| +6% | +$2.72M | 0.01% | 1140 |
|
|
2021
Q3 | $51.6M | Sell |
323,155
-52,454
| -14% | -$8.38M | 0.01% | 1049 |
|
|
2021
Q2 | $68.9M | Sell |
375,609
-622
| -0.2% | -$114K | 0.01% | 885 |
|
|
2021
Q1 | $58.8M | Sell |
376,231
-3,538
| -0.9% | -$553K | 0.01% | 995 |
|
|
2020
Q4 | $66.2M | Sell |
379,769
-584
| -0.2% | -$102K | 0.01% | 874 |
|
|
2020
Q3 | $49.3M | Sell |
380,353
-85,739
| -18% | -$11.1M | 0.01% | 924 |
|
|
2020
Q2 | $51.6M | Sell |
466,092
-458,821
| -50% | -$50.8M | 0.01% | 872 |
|
|
2020
Q1 | $70.7M | Buy |
924,913
+22,162
| +2% | +$1.69M | 0.02% | 603 |
|
|
2019
Q4 | $59.2M | Sell |
902,751
-30,090
| -3% | -$1.97M | 0.01% | 899 |
|
|
2019
Q3 | $50.1M | Buy |
932,841
+48,674
| +6% | +$2.62M | 0.01% | 975 |
|
|
2019
Q2 | $45.3M | Buy |
884,167
+28,862
| +3% | +$1.48M | 0.01% | 1070 |
|
|
2019
Q1 | $45.2M | Buy |
855,305
+14,876
| +2% | +$786K | 0.01% | 1046 |
|
|
2018
Q4 | $36.7M | Buy |
840,429
+7,512
| +0.9% | +$328K | 0.01% | 1084 |
|
|
2018
Q3 | $36.4M | Buy |
832,917
+64,406
| +8% | +$2.81M | 0.01% | 1291 |
|
|
2018
Q2 | $26.6M | Buy |
768,511
+55,501
| +8% | +$1.92M | 0.01% | 1549 |
|
|
2018
Q1 | $21.2M | Buy |
713,010
+15,012
| +2% | +$447K | 0.01% | 1642 |
|
|
2017
Q4 | $17.4M | Buy |
697,998
+2,972
| +0.4% | +$73.9K | ﹤0.01% | 1824 |
|
|
2017
Q3 | $16.6M | Buy |
695,026
+24,447
| +4% | +$584K | ﹤0.01% | 1843 |
|
|
2017
Q2 | $14.4M | Buy |
670,579
+193,100
| +40% | +$4.16M | ﹤0.01% | 1925 |
|
|
2017
Q1 | $7.86M | Buy |
477,479
+63,371
| +15% | +$1.04M | ﹤0.01% | 2282 |
|
|
2016
Q4 | $5.88M | Sell |
414,108
-70,041
| -14% | -$994K | ﹤0.01% | 2450 |
|
|
2016
Q3 | $7.59M | Buy |
484,149
+86,825
| +22% | +$1.36M | ﹤0.01% | 2248 |
|
|
2016
Q2 | $4.73M | Buy |
397,324
+94,105
| +31% | +$1.12M | ﹤0.01% | 2505 |
|
|
2016
Q1 | $2.47M | Buy |
303,219
+55,586
| +22% | +$453K | ﹤0.01% | 2846 |
|
|
2015
Q4 | $2.16M | Sell |
247,633
-2,424
| -1% | -$21.1K | ﹤0.01% | 3022 |
|
|
2015
Q3 | $925K | Buy |
250,057
+121,299
| +94% | +$449K | ﹤0.01% | 3343 |
|
|
2015
Q2 | $673K | Buy |
128,758
+5,442
| +4% | +$28.4K | ﹤0.01% | 3476 |
|
|
2015
Q1 | $685K | Hold |
123,316
| – | – | ﹤0.01% | 3529 |
|
|
2014
Q4 | $553K | Sell |
123,316
-2,299
| -2% | -$10.3K | ﹤0.01% | 3520 |
|
|
2014
Q3 | $821K | Buy |
125,615
+86,333
| +220% | +$564K | ﹤0.01% | 3465 |
|
|
2014
Q2 | $283K | Buy |
+39,282
| New | +$283K | ﹤0.01% | 3751 |
|