State Street’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Buy |
1,972,445
+608,430
| +45% | +$16.1M | ﹤0.01% | 1655 |
|
|
2025
Q1 | $37M | Buy |
1,364,015
+21,629
| +2% | +$587K | ﹤0.01% | 1805 |
|
|
2024
Q4 | $54.6M | Buy |
1,342,386
+12,824
| +1% | +$521K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $38.2M | Buy |
1,329,562
+29,429
| +2% | +$845K | ﹤0.01% | 1840 |
|
|
2024
Q2 | $57.3M | Buy |
1,300,133
+49,404
| +4% | +$2.18M | ﹤0.01% | 1601 |
|
|
2024
Q1 | $77.7M | Buy |
1,250,729
+39,108
| +3% | +$2.43M | ﹤0.01% | 1468 |
|
|
2023
Q4 | $95.3M | Buy |
1,211,621
+69,028
| +6% | +$5.43M | ﹤0.01% | 1318 |
|
|
2023
Q3 | $73.5M | Buy |
1,142,593
+30,222
| +3% | +$1.94M | ﹤0.01% | 1384 |
|
|
2023
Q2 | $91.7M | Buy |
1,112,371
+3,981
| +0.4% | +$328K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $80.1M | Buy |
1,108,390
+60,610
| +6% | +$4.38M | ﹤0.01% | 1336 |
|
|
2022
Q4 | $71.1M | Sell |
1,047,780
-2,430
| -0.2% | -$165K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $78.7M | Buy |
1,050,210
+4,261
| +0.4% | +$319K | 0.01% | 1277 |
|
|
2022
Q2 | $95.3M | Sell |
1,045,949
-32,353
| -3% | -$2.95M | 0.01% | 1187 |
|
|
2022
Q1 | $119M | Buy |
1,078,302
+39,494
| +4% | +$4.36M | 0.01% | 1173 |
|
|
2021
Q4 | $143M | Buy |
1,038,808
+24,207
| +2% | +$3.32M | 0.01% | 1036 |
|
|
2021
Q3 | $162M | Buy |
1,014,601
+11,302
| +1% | +$1.81M | 0.01% | 958 |
|
|
2021
Q2 | $184M | Buy |
1,003,299
+224,120
| +29% | +$41.1M | 0.01% | 891 |
|
|
2021
Q1 | $122M | Buy |
779,179
+4,993
| +0.6% | +$781K | 0.01% | 1086 |
|
|
2020
Q4 | $135M | Buy |
774,186
+12,406
| +2% | +$2.16M | 0.01% | 937 |
|
|
2020
Q3 | $98.8M | Sell |
761,780
-3,865
| -0.5% | -$501K | 0.01% | 986 |
|
|
2020
Q2 | $84.7M | Sell |
765,645
-504,226
| -40% | -$55.8M | 0.01% | 1089 |
|
|
2020
Q1 | $97.1M | Buy |
1,269,871
+3,772
| +0.3% | +$288K | 0.01% | 876 |
|
|
2019
Q4 | $83M | Buy |
1,266,099
+9,313
| +0.7% | +$611K | 0.01% | 1169 |
|
|
2019
Q3 | $67.5M | Buy |
1,256,786
+22,206
| +2% | +$1.19M | 0.01% | 1238 |
|
|
2019
Q2 | $63.3M | Buy |
1,234,580
+48,271
| +4% | +$2.48M | ﹤0.01% | 1330 |
|
|
2019
Q1 | $62.7M | Buy |
1,186,309
+68,870
| +6% | +$3.64M | ﹤0.01% | 1311 |
|
|
2018
Q4 | $48.9M | Sell |
1,117,439
-1,872
| -0.2% | -$81.8K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $48.9M | Buy |
1,119,311
+53,520
| +5% | +$2.34M | ﹤0.01% | 1550 |
|
|
2018
Q2 | $36.8M | Buy |
1,065,791
+70,228
| +7% | +$2.43M | ﹤0.01% | 1700 |
|
|
2018
Q1 | $29.7M | Buy |
995,563
+12,610
| +1% | +$376K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $24.5M | Buy |
982,953
+54,656
| +6% | +$1.36M | ﹤0.01% | 1909 |
|
|
2017
Q3 | $22.2M | Buy |
928,297
+40,658
| +5% | +$972K | ﹤0.01% | 1961 |
|
|
2017
Q2 | $19.1M | Buy |
887,639
+293,067
| +49% | +$6.31M | ﹤0.01% | 2029 |
|
|
2017
Q1 | $9.79M | Buy |
594,572
+29,270
| +5% | +$482K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $8.02M | Buy |
565,302
+4,208
| +0.7% | +$59.7K | ﹤0.01% | 2447 |
|
|
2016
Q3 | $8.8M | Buy |
561,094
+19,005
| +4% | +$298K | ﹤0.01% | 2255 |
|
|
2016
Q2 | $6.45M | Buy |
542,089
+252,047
| +87% | +$3M | ﹤0.01% | 2457 |
|
|
2016
Q1 | $2.58M | Buy |
290,042
+61,474
| +27% | +$546K | ﹤0.01% | 2893 |
|
|
2015
Q4 | $1.99M | Buy |
228,568
+98,074
| +75% | +$853K | ﹤0.01% | 3006 |
|
|
2015
Q3 | $483K | Buy |
130,494
+1,212
| +0.9% | +$4.49K | ﹤0.01% | 3344 |
|
|
2015
Q2 | $676K | Buy |
129,282
+15,820
| +14% | +$82.7K | ﹤0.01% | 3318 |
|
|
2015
Q1 | $631K | Buy |
113,462
+29,800
| +36% | +$166K | ﹤0.01% | 3329 |
|
|
2014
Q4 | $376K | Buy |
83,662
+1,700
| +2% | +$7.64K | ﹤0.01% | 3440 |
|
|
2014
Q3 | $535K | Buy |
81,962
+70,300
| +603% | +$459K | ﹤0.01% | 3369 |
|
|
2014
Q2 | $85K | Buy |
+11,662
| New | +$85K | ﹤0.01% | 3484 |
|