S Squared Technology’s FIVE9 FIVN Stock Holding History

S Squared Technology’s Portfolio FIVN Stock Details FIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.12M	Buy	535,195 +105,000	+24%	+$1.83M	3.07%	10
2025 Q4	$8.63M	Buy	430,195 +80,195	+23%	+$1.7M	3.34%	13
2025 Q3	$8.47M	Buy	350,000 +165,000	+89%	+$4.36M	3.22%	13
2025 Q2	$4.9M	Buy	+185,000	New	+$4.81M	2.06%	18
2021 Q2	–	Sell	-12,942	Closed	-$2.02M	–	39
2021 Q1	$2.02M	Hold	12,942	–	–	0.96%	33
2020 Q4	$2.26M	Sell	12,942 -6,000	-32%	-$912K	1.29%	28
2020 Q3	$2.46M	Hold	18,942	–	–	1.83%	23
2020 Q2	$2.1M	Hold	18,942	–	–	1.65%	25
2020 Q1	$1.45M	Sell	18,942 -15,000	-44%	-$1.07M	1.41%	30
2019 Q4	$2.23M	Hold	33,942	–	–	1.83%	25
2019 Q3	$1.82M	Hold	33,942	–	–	1.61%	30
2019 Q2	$1.74M	Hold	33,942	–	–	1.3%	31
2019 Q1	$1.79M	Sell	33,942 -10,000	-23%	-$508K	1.39%	35
2018 Q4	$1.92M	Hold	43,942	–	–	1.69%	25
2018 Q3	$1.92M	Sell	43,942 -11,572	-21%	-$477K	1.51%	32
2018 Q2	$1.92M	Buy	55,514 +20,000	+56%	+$647K	1.52%	32
2018 Q1	$1.06M	Sell	35,514 -41,600	-54%	-$1.14M	0.91%	38
2017 Q4	$1.92M	Hold	77,114	–	–	1.75%	23
2017 Q3	$1.84M	Hold	77,114	–	–	1.56%	23
2017 Q2	$1.66M	Sell	77,114 -25,000	-24%	-$512K	1.42%	25
2017 Q1	$1.68M	Sell	102,114 -5,000	-5%	-$82.1K	1.57%	24
2016 Q4	$1.52M	Sell	107,114 -5,000	-4%	-$72.1K	1.65%	26
2016 Q3	$1.76M	Sell	112,114 -30,000	-21%	-$410K	1.95%	20
2016 Q2	$1.69M	Sell	142,114 -96,468	-40%	-$978K	1.77%	22
2016 Q1	$2.12M	Hold	238,582	–	–	2.39%	19
2015 Q4	$2.08M	Buy	238,582 +134,293	+129%	+$777K	2.24%	21
2015 Q3	$386K	Buy	+104,289	New	+$471K	0.45%	43

Other funds holding FIVN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return