Raymond James & Associates’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96,034
| Closed | -$4.24M | – | 3978 |
|
|
2024
Q2 | $4.24M | Buy |
96,034
+9,167
| +11% | +$404K | ﹤0.01% | 1697 |
|
|
2024
Q1 | $5.4M | Buy |
86,867
+7,958
| +10% | +$494K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $6.21M | Buy |
78,909
+1,839
| +2% | +$145K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $4.96M | Sell |
77,070
-5,029
| -6% | -$323K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $6.77M | Sell |
82,099
-12,744
| -13% | -$1.05M | 0.01% | 1285 |
|
|
2023
Q1 | $6.86M | Buy |
94,843
+5,533
| +6% | +$400K | 0.01% | 1256 |
|
|
2022
Q4 | $6.06M | Sell |
89,310
-7,806
| -8% | -$530K | 0.01% | 1286 |
|
|
2022
Q3 | $7.28M | Buy |
97,116
+8,694
| +10% | +$652K | 0.01% | 1133 |
|
|
2022
Q2 | $8.06M | Buy |
88,422
+27,357
| +45% | +$2.49M | 0.01% | 1095 |
|
|
2022
Q1 | $6.74M | Buy |
61,065
+14,775
| +32% | +$1.63M | 0.01% | 1291 |
|
|
2021
Q4 | $6.36M | Buy |
46,290
+31,601
| +215% | +$4.34M | 0.01% | 1389 |
|
|
2021
Q3 | $2.35M | Sell |
14,689
-21,472
| -59% | -$3.43M | ﹤0.01% | 1991 |
|
|
2021
Q2 | $6.63M | Buy |
36,161
+9,431
| +35% | +$1.73M | 0.01% | 1311 |
|
|
2021
Q1 | $4.18M | Buy |
26,730
+16,704
| +167% | +$2.61M | ﹤0.01% | 1542 |
|
|
2020
Q4 | $1.75M | Buy |
10,026
+1,719
| +21% | +$300K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $1.08M | Buy |
8,307
+2,967
| +56% | +$385K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $591K | Buy |
5,340
+250
| +5% | +$27.7K | ﹤0.01% | 2464 |
|
|
2020
Q1 | $389K | Sell |
5,090
-2,926
| -37% | -$224K | ﹤0.01% | 2584 |
|
|
2019
Q4 | $526K | Buy |
8,016
+1,272
| +19% | +$83.5K | ﹤0.01% | 2682 |
|
|
2019
Q3 | $362K | Sell |
6,744
-755
| -10% | -$40.5K | ﹤0.01% | 2869 |
|
|
2019
Q2 | $385K | Sell |
7,499
-2,105
| -22% | -$108K | ﹤0.01% | 2833 |
|
|
2019
Q1 | $507K | Buy |
9,604
+1,593
| +20% | +$84.1K | ﹤0.01% | 2628 |
|
|
2018
Q4 | $350K | Sell |
8,011
-926
| -10% | -$40.5K | ﹤0.01% | 2769 |
|
|
2018
Q3 | $390K | Sell |
8,937
-741
| -8% | -$32.3K | ﹤0.01% | 2859 |
|
|
2018
Q2 | $335K | Buy |
+9,678
| New | +$335K | ﹤0.01% | 2936 |
|
|
2017
Q3 | – | Sell |
-10,790
| Closed | -$232K | – | 3278 |
|
|
2017
Q2 | $232K | Buy |
10,790
+65
| +0.6% | +$1.4K | ﹤0.01% | 2868 |
|
|
2017
Q1 | $177K | Buy |
+10,725
| New | +$177K | ﹤0.01% | 2935 |
|