Parametric Portfolio Associates’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.3M | Sell |
102,550
-30,253
| -23% | -$3.52M | 0.01% | 1283 |
|
|
2021
Q4 | $18.2M | Sell |
132,803
-110,084
| -45% | -$16.3M | 0.01% | 1015 |
|
|
2021
Q3 | $38.8M | Sell |
242,887
-10,014
| -4% | -$1.83M | 0.02% | 633 |
|
|
2021
Q2 | $46.4M | Buy |
252,901
+57,011
| +29% | +$9.83M | 0.03% | 590 |
|
|
2021
Q1 | $30.6M | Buy |
195,890
+6,405
| +3% | +$1.09M | 0.02% | 864 |
|
|
2020
Q4 | $33M | Buy |
189,485
+52,942
| +39% | +$8.05M | 0.02% | 747 |
|
|
2020
Q3 | $17.7M | Sell |
136,543
-10,868
| -7% | -$1.31M | 0.01% | 977 |
|
|
2020
Q2 | $16.3M | Buy |
147,411
+15,791
| +12% | +$1.54M | 0.01% | 1012 |
|
|
2020
Q1 | $10.1M | Sell |
131,620
-9,986
| -7% | -$712K | 0.01% | 1233 |
|
|
2019
Q4 | $9.29M | Sell |
141,606
-12,515
| -8% | -$766K | 0.01% | 1563 |
|
|
2019
Q3 | $8.28M | Buy |
154,121
+21,035
| +16% | +$1.18M | 0.01% | 1611 |
|
|
2019
Q2 | $6.83M | Sell |
133,086
-36,936
| -22% | -$1.87M | 0.01% | 1761 |
|
|
2019
Q1 | $8.98M | Buy |
170,022
+9,377
| +6% | +$477K | 0.01% | 1518 |
|
|
2018
Q4 | $7.02M | Sell |
160,645
-1,232
| -0.8% | -$49.6K | 0.01% | 1610 |
|
|
2018
Q3 | $7.07M | Sell |
161,877
-104,142
| -39% | -$4.29M | 0.01% | 1723 |
|
|
2018
Q2 | $9.2M | Buy |
266,019
+2,666
| +1% | +$86.3K | 0.01% | 1436 |
|
|
2018
Q1 | $7.84M | Buy |
263,353
+49,418
| +23% | +$1.35M | 0.01% | 1534 |
|
|
2017
Q4 | $5.32M | Sell |
213,935
-21,956
| -9% | -$541K | 0.01% | 1871 |
|
|
2017
Q3 | $5.64M | Sell |
235,891
-6,103
| -3% | -$132K | 0.01% | 1743 |
|
|
2017
Q2 | $5.21M | Sell |
241,994
-27,213
| -10% | -$557K | 0.01% | 1737 |
|
|
2017
Q1 | $4.43M | Sell |
269,207
-20,692
| -7% | -$340K | 0.01% | 1875 |
|
|
2016
Q4 | $4.11M | Buy |
289,899
+190,013
| +190% | +$2.74M | 0.01% | 1842 |
|
|
2016
Q3 | $1.57M | Buy |
99,886
+17,861
| +22% | +$244K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $976K | Buy |
82,025
+46,975
| +134% | +$476K | ﹤0.01% | 2849 |
|
|
2016
Q1 | $312K | Buy |
+35,050
| New | +$275K | ﹤0.01% | 3581 |
|
Other funds holding FIVN
PAMS
WA
WRCM
CM