Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-221
Closed -$5.35K 138
2025
Q3
$5.35K Hold
221
﹤0.01% 128
2025
Q2
$5.85K Sell
221
-97,354
-100% -$2.53M ﹤0.01% 118
2025
Q1
$2.65M Buy
97,575
+97,363
+45,926% +$3.57M 0.44% 86
2024
Q4
$8.62K Buy
212
+107
+102% +$3.86K ﹤0.01% 104
2024
Q3
$3.02K Sell
105
-95,500
-100% -$3.45M ﹤0.01% 132
2024
Q2
$4.22M Sell
95,605
-7,725
-7% -$401K 0.63% 83
2024
Q1
$6.42M Buy
103,330
+2,807
+3% +$195K 0.88% 58
2023
Q4
$7.91M Buy
100,523
+33,894
+51% +$2.36M 1.13% 43
2023
Q3
$4.28M Sell
66,629
-1,908
-3% -$143K 0.69% 74
2023
Q2
$5.65M Sell
68,537
-28,720
-30% -$1.93M 0.81% 66
2023
Q1
$7.03M Sell
97,257
-15,784
-14% -$1.13M 1.07% 50
2022
Q4
$7.67M Buy
113,041
+28,892
+34% +$1.81M 1.26% 35
2022
Q3
$6.31M Buy
84,149
+16,133
+24% +$1.57M 1.08% 50
2022
Q2
$6.2M Buy
+68,016
New +$6.88M 1.06% 54
2021
Q3
Sell
-53,376
Closed -$9.79M 120
2021
Q2
$9.79M Sell
53,376
-7,288
-12% -$1.26M 0.98% 68
2021
Q1
$9.48M Buy
60,664
+3,529
+6% +$603K 0.9% 72
2020
Q4
$9.96M Sell
57,135
-5,662
-9% -$861K 1.05% 45
2020
Q3
$8.14M Sell
62,797
-2,182
-3% -$262K 1.19% 19
2020
Q2
$7.19M Sell
64,979
-34,253
-35% -$3.33M 1.15% 33
2020
Q1
$7.59M Sell
99,232
-4,672
-4% -$333K 1.68% 2
2019
Q4
$6.81M Sell
103,904
-30,735
-23% -$1.88M 1.11% 42
2019
Q3
$7.24M Sell
134,639
-18,337
-12% -$1.03M 1.23% 31
2019
Q2
$7.85M Sell
152,976
-14,137
-8% -$717K 1.21% 20
2019
Q1
$8.83M Sell
167,113
-5,105
-3% -$260K 1.37% 10
2018
Q4
$7.53M Buy
+172,218
New +$6.93M 1.49% 4
2017
Q2
Sell
-12,913
Closed -$213K 121
2017
Q1
$213K Sell
12,913
-310,034
-96% -$5.09M 0.04% 112
2016
Q4
$4.58M Sell
322,947
-11,748
-4% -$169K 0.83% 83
2016
Q3
$5.25M Buy
334,695
+88,492
+36% +$1.21M 0.93% 77
2016
Q2
$2.93M Buy
+246,203
New +$2.5M 0.53% 89

Other funds holding FIVN