Prospect Capital Advisors’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Sell |
176,540
-56,870
| -24% | -$1.51M | 2.82% | 16 |
|
|
2025
Q1 | $6.34M | Buy |
233,410
+45,850
| +24% | +$1.24M | 4.34% | 9 |
|
|
2024
Q4 | $7.62M | Sell |
187,560
-10,600
| -5% | -$431K | 4.42% | 8 |
|
|
2024
Q3 | $5.69M | Sell |
198,160
-75,000
| -27% | -$2.15M | 2.57% | 19 |
|
|
2024
Q2 | $12M | Buy |
273,160
+9,650
| +4% | +$426K | 5.08% | 9 |
|
|
2024
Q1 | $16.4M | Buy |
263,510
+1,200
| +0.5% | +$74.5K | 7.28% | 4 |
|
|
2023
Q4 | $20.6M | Sell |
262,310
-23,150
| -8% | -$1.82M | 7.5% | 3 |
|
|
2023
Q3 | $18.4M | Buy |
285,460
+58,920
| +26% | +$3.79M | 7.83% | 3 |
|
|
2023
Q2 | $18.7M | Buy |
226,540
+2,400
| +1% | +$198K | 7.07% | 2 |
|
|
2023
Q1 | $16.2M | Buy |
224,140
+47,900
| +27% | +$3.46M | 7.33% | 3 |
|
|
2022
Q4 | $12M | Buy |
176,240
+5,100
| +3% | +$346K | 6.19% | 7 |
|
|
2022
Q3 | $12.8M | Buy |
171,140
+2,550
| +2% | +$191K | 6.77% | 5 |
|
|
2022
Q2 | $15.4M | Buy |
168,590
+10,280
| +6% | +$937K | 7.79% | 4 |
|
|
2022
Q1 | $17.5M | Sell |
158,310
-2,725
| -2% | -$301K | 8.12% | 2 |
|
|
2021
Q4 | $22.1M | Buy |
161,035
+18,105
| +13% | +$2.49M | 8.71% | 2 |
|
|
2021
Q3 | $22.8M | Buy |
142,930
+5,000
| +4% | +$799K | 7.54% | 3 |
|
|
2021
Q2 | $25.3M | Buy |
137,930
+90
| +0.1% | +$16.5K | 9.41% | 1 |
|
|
2021
Q1 | $21.5M | Sell |
137,840
-61,160
| -31% | -$9.56M | 9.48% | 2 |
|
|
2020
Q4 | $34.7M | Hold |
199,000
| – | – | 14.32% | 1 |
|
|
2020
Q3 | $25.8M | Hold |
199,000
| – | – | 13.6% | 1 |
|
|
2020
Q2 | $22M | Hold |
199,000
| – | – | 13.37% | 1 |
|
|
2020
Q1 | $15.2M | Sell |
199,000
-123,400
| -38% | -$9.44M | 10.33% | 3 |
|
|
2019
Q4 | $21.1M | Sell |
322,400
-102,350
| -24% | -$6.71M | 12.97% | 1 |
|
|
2019
Q3 | $22.8M | Hold |
424,750
| – | – | 11.55% | 1 |
|
|
2019
Q2 | $21.8M | Hold |
424,750
| – | – | 9.27% | 2 |
|
|
2019
Q1 | $22.4M | Sell |
424,750
-5,000
| -1% | -$264K | 11.56% | 1 |
|
|
2018
Q4 | $18.8M | Buy |
429,750
+5,000
| +1% | +$219K | 11.15% | 1 |
|
|
2018
Q3 | $18.6M | Sell |
424,750
-12,750
| -3% | -$557K | 9.05% | 1 |
|
|
2018
Q2 | $15.1M | Sell |
437,500
-800
| -0.2% | -$27.7K | 6.98% | 5 |
|
|
2018
Q1 | $13.1M | Sell |
438,300
-14,574
| -3% | -$434K | 7.39% | 4 |
|
|
2017
Q4 | $11.3M | Buy |
452,874
+3,050
| +0.7% | +$75.9K | 7.16% | 5 |
|
|
2017
Q3 | $10.8M | Hold |
449,824
| – | – | 5.78% | 8 |
|
|
2017
Q2 | $9.68M | Sell |
449,824
-126,026
| -22% | -$2.71M | 5.29% | 10 |
|
|
2017
Q1 | $9.48M | Buy |
575,850
+82,050
| +17% | +$1.35M | 6.6% | 6 |
|
|
2016
Q4 | $7.01M | Buy |
493,800
+34,500
| +8% | +$490K | 4.95% | 10 |
|
|
2016
Q3 | $7.2M | Sell |
459,300
-43,500
| -9% | -$682K | 5.24% | 8 |
|
|
2016
Q2 | $5.98M | Buy |
502,800
+159,000
| +46% | +$1.89M | 5.31% | 8 |
|
|
2016
Q1 | $3.06M | Buy |
343,800
+202,700
| +144% | +$1.8M | 3.62% | 15 |
|
|
2015
Q4 | $1.23M | Buy |
+141,100
| New | +$1.23M | 1.04% | 21 |
|