PineBridge Investments’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-364
| Closed | -$30K | – | 806 |
|
|
2023
Q2 | $30K | Sell |
364
-30
| -8% | -$2.47K | ﹤0.01% | 747 |
|
|
2023
Q1 | $28.5K | Sell |
394
-12,781
| -97% | -$924K | ﹤0.01% | 651 |
|
|
2022
Q4 | $894K | Buy |
13,175
+271
| +2% | +$18.4K | 0.01% | 412 |
|
|
2022
Q3 | $968K | Buy |
12,904
+4,537
| +54% | +$340K | 0.01% | 382 |
|
|
2022
Q2 | $763K | Sell |
8,367
-1,283
| -13% | -$117K | 0.01% | 409 |
|
|
2022
Q1 | $1.07M | Sell |
9,650
-8,831
| -48% | -$975K | 0.01% | 459 |
|
|
2021
Q4 | $2.54M | Sell |
18,481
-766
| -4% | -$105K | 0.03% | 387 |
|
|
2021
Q3 | $3.08M | Sell |
19,247
-1,517
| -7% | -$242K | 0.04% | 340 |
|
|
2021
Q2 | $3.81M | Sell |
20,764
-12,110
| -37% | -$2.22M | 0.04% | 354 |
|
|
2021
Q1 | $5.14M | Buy |
32,874
+6,663
| +25% | +$1.04M | 0.07% | 303 |
|
|
2020
Q4 | $4.57M | Buy |
26,211
+1,417
| +6% | +$247K | 0.07% | 282 |
|
|
2020
Q3 | $3.22M | Buy |
24,794
+233
| +0.9% | +$30.2K | 0.06% | 309 |
|
|
2020
Q2 | $2.72M | Buy |
+24,561
| New | +$2.72M | 0.05% | 313 |
|