Parametric Portfolio Associates’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.3M | Sell |
102,550
-30,253
| -23% | -$3.34M | 0.01% | 1283 |
|
|
2021
Q4 | $18.2M | Sell |
132,803
-110,084
| -45% | -$15.1M | 0.01% | 1015 |
|
|
2021
Q3 | $38.8M | Sell |
242,887
-10,014
| -4% | -$1.6M | 0.02% | 633 |
|
|
2021
Q2 | $46.4M | Buy |
252,901
+57,011
| +29% | +$10.5M | 0.03% | 590 |
|
|
2021
Q1 | $30.6M | Buy |
195,890
+6,405
| +3% | +$1M | 0.02% | 864 |
|
|
2020
Q4 | $33M | Buy |
189,485
+52,942
| +39% | +$9.23M | 0.02% | 747 |
|
|
2020
Q3 | $17.7M | Sell |
136,543
-10,868
| -7% | -$1.41M | 0.01% | 977 |
|
|
2020
Q2 | $16.3M | Buy |
147,411
+15,791
| +12% | +$1.75M | 0.01% | 1012 |
|
|
2020
Q1 | $10.1M | Sell |
131,620
-9,986
| -7% | -$764K | 0.01% | 1233 |
|
|
2019
Q4 | $9.29M | Sell |
141,606
-12,515
| -8% | -$821K | 0.01% | 1563 |
|
|
2019
Q3 | $8.28M | Buy |
154,121
+21,035
| +16% | +$1.13M | 0.01% | 1611 |
|
|
2019
Q2 | $6.83M | Sell |
133,086
-36,936
| -22% | -$1.89M | 0.01% | 1761 |
|
|
2019
Q1 | $8.98M | Buy |
170,022
+9,377
| +6% | +$495K | 0.01% | 1518 |
|
|
2018
Q4 | $7.02M | Sell |
160,645
-1,232
| -0.8% | -$53.9K | 0.01% | 1610 |
|
|
2018
Q3 | $7.07M | Sell |
161,877
-104,142
| -39% | -$4.55M | 0.01% | 1723 |
|
|
2018
Q2 | $9.2M | Buy |
266,019
+2,666
| +1% | +$92.2K | 0.01% | 1436 |
|
|
2018
Q1 | $7.85M | Buy |
263,353
+49,418
| +23% | +$1.47M | 0.01% | 1534 |
|
|
2017
Q4 | $5.32M | Sell |
213,935
-21,956
| -9% | -$546K | 0.01% | 1871 |
|
|
2017
Q3 | $5.64M | Sell |
235,891
-6,103
| -3% | -$146K | 0.01% | 1743 |
|
|
2017
Q2 | $5.21M | Sell |
241,994
-27,213
| -10% | -$586K | 0.01% | 1737 |
|
|
2017
Q1 | $4.43M | Sell |
269,207
-20,692
| -7% | -$341K | 0.01% | 1875 |
|
|
2016
Q4 | $4.11M | Buy |
289,899
+190,013
| +190% | +$2.7M | 0.01% | 1842 |
|
|
2016
Q3 | $1.57M | Buy |
99,886
+17,861
| +22% | +$280K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $976K | Buy |
82,025
+46,975
| +134% | +$559K | ﹤0.01% | 2847 |
|
|
2016
Q1 | $312K | Buy |
+35,050
| New | +$312K | ﹤0.01% | 3579 |
|