SEP
Soma Equity Partners’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,100,000
| Closed | -$79.5M | – | 20 |
|
|
2023
Q1 | $79.5M | Hold |
1,100,000
| – | – | 4% | 14 |
|
|
2022
Q4 | $74.6M | Sell |
1,100,000
-150,000
| -12% | -$10.2M | 4.11% | 13 |
|
|
2022
Q3 | $93.7M | Sell |
1,250,000
-250,000
| -17% | -$18.7M | 4.83% | 11 |
|
|
2022
Q2 | $137M | Hold |
1,500,000
| – | – | 7.23% | 4 |
|
|
2022
Q1 | $166M | Buy |
1,500,000
+350,000
| +30% | +$38.6M | 5.49% | 10 |
|
|
2021
Q4 | $158M | Buy |
1,150,000
+325,000
| +39% | +$44.6M | 4.78% | 12 |
|
|
2021
Q3 | $132M | Buy |
+825,000
| New | +$132M | 3.54% | 14 |
|