Royce & Associates’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-258,450
| Closed | -$6.25M | – | 782 |
|
|
2025
Q3 | $6.25M | Sell |
258,450
-93,900
| -27% | -$2.48M | 0.06% | 420 |
|
|
2025
Q2 | $9.33M | Sell |
352,350
-11,170
| -3% | -$291K | 0.1% | 303 |
|
|
2025
Q1 | $9.87M | Buy |
363,520
+33,760
| +10% | +$1.24M | 0.11% | 288 |
|
|
2024
Q4 | $13.4M | Buy |
329,760
+304,760
| +1,219% | +$11M | 0.12% | 243 |
|
|
2024
Q3 | $718K | Sell |
25,000
-82,466
| -77% | -$2.98M | 0.01% | 767 |
|
|
2024
Q2 | $4.74M | Buy |
+107,466
| New | +$5.58M | 0.04% | 491 |
|
|
2021
Q2 | – | Sell |
-42,918
| Closed | -$6.71M | – | 1020 |
|
|
2021
Q1 | $6.71M | Buy |
42,918
+2,700
| +7% | +$461K | 0.05% | 539 |
|
|
2020
Q4 | $7.01M | Buy |
40,218
+7,100
| +21% | +$1.08M | 0.06% | 477 |
|
|
2020
Q3 | $4.29M | Buy |
33,118
+2,400
| +8% | +$289K | 0.05% | 502 |
|
|
2020
Q2 | $3.4M | Buy |
30,718
+4,300
| +16% | +$419K | 0.04% | 547 |
|
|
2020
Q1 | $2.02M | Buy |
+26,418
| New | +$1.88M | 0.03% | 588 |
|
|
2019
Q4 | – | Sell |
-64,116
| Closed | -$3.45M | – | 1148 |
|
|
2019
Q3 | $3.45M | Sell |
64,116
-55,500
| -46% | -$3.12M | 0.03% | 577 |
|
|
2019
Q2 | $6.13M | Buy |
119,616
+3,500
| +3% | +$178K | 0.06% | 444 |
|
|
2019
Q1 | $6.13M | Hold |
116,116
| – | – | 0.05% | 455 |
|
|
2018
Q4 | $5.08M | Sell |
116,116
-22,884
| -16% | -$921K | 0.05% | 503 |
|
|
2018
Q3 | $6.07M | Buy |
139,000
+63,000
| +83% | +$2.6M | 0.04% | 543 |
|
|
2018
Q2 | $2.63M | Sell |
76,000
-14,000
| -16% | -$453K | 0.02% | 770 |
|
|
2018
Q1 | $2.68M | Hold |
90,000
| – | – | 0.02% | 773 |
|
|
2017
Q4 | $2.24M | Hold |
90,000
| – | – | 0.01% | 820 |
|
|
2017
Q3 | $2.15M | Buy |
90,000
+45,000
| +100% | +$976K | 0.01% | 816 |
|
|
2017
Q2 | $968K | Buy |
+45,000
| New | +$922K | 0.01% | 980 |
|
Other funds holding FIVN
VC
VBA
AC
