Simplex Trading’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-35,629
| Closed | -$619K | – | 9731 |
|
|
2025
Q4 | $714K | Buy |
35,629
+5,820
| +20% | +$124K | 0.02% | 2952 |
|
|
2025
Q3 | $721K | Buy |
+29,809
| New | +$788K | 0.02% | 3386 |
|
|
2025
Q2 | – | Sell |
-8,752
| Closed | -$228K | – | 9319 |
|
|
2025
Q1 | $237K | Buy |
8,752
+4,692
| +116% | +$172K | 0.01% | 4140 |
|
|
2024
Q4 | $164K | Buy |
+4,060
| New | +$146K | ﹤0.01% | 4710 |
|
|
2024
Q3 | – | Sell |
-11,037
| Closed | -$398K | – | 9205 |
|
|
2024
Q2 | $486K | Buy |
+11,037
| New | +$573K | 0.02% | 3706 |
|
|
2024
Q1 | – | Sell |
-48,211
| Closed | -$3.35M | – | 9513 |
|
|
2023
Q4 | $3.79M | Buy |
+48,211
| New | +$3.36M | 0.12% | 1793 |
|
|
2023
Q3 | – | Sell |
-86,019
| Closed | -$6.44M | – | 9399 |
|
|
2023
Q2 | $7.09M | Buy |
86,019
+69,532
| +422% | +$4.67M | 0.3% | 1087 |
|
|
2023
Q1 | $1.19M | Buy |
16,487
+5,090
| +45% | +$364K | 0.05% | 2428 |
|
|
2022
Q4 | $773K | Buy |
11,397
+8,046
| +240% | +$505K | 0.04% | 2723 |
|
|
2022
Q3 | $251K | Sell |
3,351
-9,640
| -74% | -$936K | 0.01% | 4312 |
|
|
2022
Q2 | $1.18M | Buy |
+12,991
| New | +$1.31M | 0.04% | 2433 |
|
|
2022
Q1 | – | Sell |
-5,791
| Closed | -$674K | – | 10970 |
|
|
2021
Q4 | $795K | Buy |
+5,791
| New | +$857K | 0.03% | 3183 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10148 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10428 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9374 |
|
|
2020
Q4 | – | Sell |
-1,897
| Closed | -$289K | – | 8770 |
|
|
2020
Q3 | $246K | Buy |
+1,897
| New | +$228K | 0.01% | 3847 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8036 |
|
|
2020
Q1 | – | Sell |
-797
| Closed | -$56.8K | – | 7983 |
|
|
2019
Q4 | $52K | Buy |
+797
| New | +$48.8K | ﹤0.01% | 5142 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7695 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7538 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7540 |
|
|
2018
Q4 | – | Sell |
-47,421
| Closed | -$1.91M | – | 7439 |
|
|
2018
Q3 | $2.07M | Buy |
+47,421
| New | +$1.96M | 0.12% | 1223 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7717 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6519 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6389 |
|
|
2017
Q3 | – | Sell |
-27,236
| Closed | -$591K | – | 6310 |
|
|
2017
Q2 | $586K | Buy |
+27,236
| New | +$558K | 0.04% | 573 |
|
|
2017
Q1 | – | Sell |
-14,319
| Closed | -$235K | – | 6546 |
|
|
2016
Q4 | $203K | Buy |
14,319
+13,570
| +1,812% | +$196K | 0.02% | 1046 |
|
|
2016
Q3 | $11K | Sell |
749
-3,707
| -83% | -$50.6K | ﹤0.01% | 3521 |
|
|
2016
Q2 | $53K | Buy |
+4,456
| New | +$45.2K | 0.01% | 1996 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$1.57K | – | 6000 |
|
|
2015
Q4 | $1K | Buy |
+200
| New | +$1.16K | ﹤0.01% | 4853 |
|
Other funds holding FIVN
VPM
VC
AFM
VBA
VCM
