SM
SCGE Management’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-940,000
| Closed | -$70.5M | – | 27 |
|
|
2022
Q3 | $70.5M | Sell |
940,000
-598,440
| -39% | -$44.9M | 2.38% | 14 |
|
|
2022
Q2 | $140M | Buy |
1,538,440
+315,440
| +26% | +$28.7M | 4.02% | 9 |
|
|
2022
Q1 | $135M | Buy |
1,223,000
+778,928
| +175% | +$86M | 2.08% | 18 |
|
|
2021
Q4 | $61M | Hold |
444,072
| – | – | 0.69% | 22 |
|
|
2021
Q3 | $70.9M | Hold |
444,072
| – | – | 0.66% | 27 |
|
|
2021
Q2 | $81.4M | Hold |
444,072
| – | – | 0.76% | 25 |
|
|
2021
Q1 | $69.4M | Hold |
444,072
| – | – | 0.78% | 24 |
|
|
2020
Q4 | $77.4M | Hold |
444,072
| – | – | 0.9% | 22 |
|
|
2020
Q3 | $57.6M | Hold |
444,072
| – | – | 0.9% | 22 |
|
|
2020
Q2 | $49.1M | Buy |
444,072
+343,213
| +340% | +$38M | 0.95% | 19 |
|
|
2020
Q1 | $7.71M | Buy |
+100,859
| New | +$7.71M | 0.24% | 26 |
|
|
2017
Q3 | – | Sell |
-725,000
| Closed | -$15.6M | – | 15 |
|
|
2017
Q2 | $15.6M | Sell |
725,000
-411,238
| -36% | -$8.85M | 3.96% | 11 |
|
|
2017
Q1 | $18.7M | Buy |
+1,136,238
| New | +$18.7M | 4.86% | 10 |
|