SQN Investors’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-113,533
| Closed | -$5.01M | – | 6 |
|
|
2024
Q2 | $5.01M | Sell |
113,533
-35,101
| -24% | -$1.55M | 3.68% | 15 |
|
|
2024
Q1 | $9.23M | Buy |
148,634
+20,700
| +16% | +$1.29M | 5.97% | 7 |
|
|
2023
Q4 | $10.1M | Sell |
127,934
-37,657
| -23% | -$2.96M | 6.31% | 9 |
|
|
2023
Q3 | $10.6M | Buy |
165,591
+9,238
| +6% | +$594K | 6.16% | 5 |
|
|
2023
Q2 | $12.9M | Sell |
156,353
-57,827
| -27% | -$4.77M | 5.97% | 9 |
|
|
2023
Q1 | $15.5M | Sell |
214,180
-238,976
| -53% | -$17.3M | 6.82% | 8 |
|
|
2022
Q4 | $30.8M | Sell |
453,156
-123,746
| -21% | -$8.4M | 11.91% | 1 |
|
|
2022
Q3 | $43.3M | Buy |
576,902
+11,686
| +2% | +$876K | 11.04% | 1 |
|
|
2022
Q2 | $51.5M | Buy |
565,216
+130,649
| +30% | +$11.9M | 10.39% | 2 |
|
|
2022
Q1 | $48M | Sell |
434,567
-21,714
| -5% | -$2.4M | 5.39% | 6 |
|
|
2021
Q4 | $62.7M | Sell |
456,281
-337,421
| -43% | -$46.3M | 4.06% | 12 |
|
|
2021
Q3 | $127M | Sell |
793,702
-110,300
| -12% | -$17.6M | 6.77% | 6 |
|
|
2021
Q2 | $166M | Hold |
904,002
| – | – | 8.96% | 3 |
|
|
2021
Q1 | $141M | Buy |
904,002
+22,362
| +3% | +$3.5M | 7.5% | 4 |
|
|
2020
Q4 | $154M | Buy |
881,640
+84,562
| +11% | +$14.7M | 8.24% | 2 |
|
|
2020
Q3 | $103M | Sell |
797,078
-37,289
| -4% | -$4.84M | 7.22% | 5 |
|
|
2020
Q2 | $92.3M | Buy |
834,367
+315,231
| +61% | +$34.9M | 7.15% | 5 |
|
|
2020
Q1 | $39.7M | Buy |
+519,136
| New | +$39.7M | 4% | 11 |
|
|
2019
Q3 | – | Sell |
-251,507
| Closed | -$12.9M | – | 16 |
|
|
2019
Q2 | $12.9M | Buy |
+251,507
| New | +$12.9M | 1.17% | 16 |
|
|
2017
Q3 | – | Sell |
-90,842
| Closed | -$1.96M | – | 15 |
|
|
2017
Q2 | $1.96M | Sell |
90,842
-481,369
| -84% | -$10.4M | 0.57% | 15 |
|
|
2017
Q1 | $9.42M | Buy |
572,211
+332,888
| +139% | +$5.48M | 4.27% | 13 |
|
|
2016
Q4 | $3.4M | Buy |
+239,323
| New | +$3.4M | 2.05% | 15 |
|
|
2016
Q2 | – | Sell |
-1,026,340
| Closed | -$9.12M | – | 15 |
|
|
2016
Q1 | $9.12M | Sell |
1,026,340
-285,870
| -22% | -$2.54M | 6.89% | 8 |
|
|
2015
Q4 | $11.4M | Buy |
+1,312,210
| New | +$11.4M | 9.99% | 3 |
|