Renaissance Technologies’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-121,400
| Closed | -$7.54M | – | 3644 |
|
|
2024
Q1 | $7.54M | Sell |
121,400
-5,000
| -4% | -$311K | 0.01% | 1154 |
|
|
2023
Q4 | $9.95M | Buy |
126,400
+116,000
| +1,115% | +$9.13M | 0.02% | 953 |
|
|
2023
Q3 | $669K | Sell |
10,400
-200,498
| -95% | -$12.9M | ﹤0.01% | 2566 |
|
|
2023
Q2 | $17.4M | Buy |
210,898
+126,098
| +149% | +$10.4M | 0.03% | 747 |
|
|
2023
Q1 | $6.13M | Buy |
+84,800
| New | +$6.13M | 0.01% | 1359 |
|
|
2022
Q4 | – | Sell |
-57,500
| Closed | -$4.31M | – | 4194 |
|
|
2022
Q3 | $4.31M | Buy |
+57,500
| New | +$4.31M | 0.01% | 1527 |
|
|
2021
Q1 | – | Sell |
-5,200
| Closed | -$907K | – | 3440 |
|
|
2020
Q4 | $907K | Sell |
5,200
-163,900
| -97% | -$28.6M | ﹤0.01% | 2552 |
|
|
2020
Q3 | $21.9M | Sell |
169,100
-308,892
| -65% | -$40.1M | 0.02% | 699 |
|
|
2020
Q2 | $52.9M | Buy |
477,992
+231,386
| +94% | +$25.6M | 0.05% | 409 |
|
|
2020
Q1 | $18.9M | Sell |
246,606
-20,294
| -8% | -$1.55M | 0.02% | 804 |
|
|
2019
Q4 | $17.5M | Sell |
266,900
-278,900
| -51% | -$18.3M | 0.01% | 1076 |
|
|
2019
Q3 | $29.3M | Sell |
545,800
-176,700
| -24% | -$9.5M | 0.02% | 748 |
|
|
2019
Q2 | $37.1M | Sell |
722,500
-734,900
| -50% | -$37.7M | 0.03% | 615 |
|
|
2019
Q1 | $77M | Sell |
1,457,400
-761,200
| -34% | -$40.2M | 0.07% | 340 |
|
|
2018
Q4 | $97M | Sell |
2,218,600
-410,100
| -16% | -$17.9M | 0.11% | 220 |
|
|
2018
Q3 | $115M | Buy |
2,628,700
+117,800
| +5% | +$5.15M | 0.12% | 187 |
|
|
2018
Q2 | $86.8M | Sell |
2,510,900
-54,800
| -2% | -$1.89M | 0.09% | 245 |
|
|
2018
Q1 | $76.4M | Buy |
2,565,700
+176,900
| +7% | +$5.27M | 0.08% | 284 |
|
|
2017
Q4 | $59.4M | Buy |
2,388,800
+77,800
| +3% | +$1.94M | 0.07% | 366 |
|
|
2017
Q3 | $55.2M | Buy |
2,311,000
+197,400
| +9% | +$4.72M | 0.07% | 379 |
|
|
2017
Q2 | $45.5M | Buy |
2,113,600
+132,100
| +7% | +$2.84M | 0.06% | 414 |
|
|
2017
Q1 | $32.6M | Buy |
1,981,500
+525,400
| +36% | +$8.65M | 0.05% | 532 |
|
|
2016
Q4 | $20.7M | Buy |
1,456,100
+211,100
| +17% | +$3M | 0.03% | 760 |
|
|
2016
Q3 | $19.5M | Buy |
1,245,000
+167,400
| +16% | +$2.62M | 0.03% | 718 |
|
|
2016
Q2 | $12.8M | Buy |
1,077,600
+163,700
| +18% | +$1.95M | 0.02% | 976 |
|
|
2016
Q1 | $8.13M | Buy |
913,900
+274,700
| +43% | +$2.44M | 0.02% | 1280 |
|
|
2015
Q4 | $5.56M | Buy |
639,200
+193,600
| +43% | +$1.68M | 0.01% | 1403 |
|
|
2015
Q3 | $1.65M | Buy |
445,600
+147,229
| +49% | +$545K | ﹤0.01% | 2111 |
|
|
2015
Q2 | $1.56M | Buy |
298,371
+218,913
| +276% | +$1.14M | ﹤0.01% | 2213 |
|
|
2015
Q1 | $442K | Buy |
+79,458
| New | +$442K | ﹤0.01% | 2645 |
|