SIMG
Stephens Investment Management Group’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-893,766
| Closed | -$39.4M | – | 162 |
|
|
2024
Q2 | $39.4M | Sell |
893,766
-17,879
| -2% | -$788K | 0.55% | 81 |
|
|
2024
Q1 | $56.6M | Buy |
911,645
+147,894
| +19% | +$9.19M | 0.75% | 55 |
|
|
2023
Q4 | $60.1M | Buy |
763,751
+97,058
| +15% | +$7.64M | 0.88% | 47 |
|
|
2023
Q3 | $42.9M | Buy |
666,693
+5,168
| +0.8% | +$332K | 0.7% | 66 |
|
|
2023
Q2 | $54.5M | Sell |
661,525
-60,226
| -8% | -$4.97M | 0.85% | 48 |
|
|
2023
Q1 | $52.2M | Buy |
721,751
+3,199
| +0.4% | +$231K | 0.87% | 46 |
|
|
2022
Q4 | $48.7M | Buy |
718,552
+167,743
| +30% | +$11.4M | 0.88% | 49 |
|
|
2022
Q3 | $41.3M | Buy |
550,809
+13,682
| +3% | +$1.03M | 0.78% | 55 |
|
|
2022
Q2 | $49M | Buy |
537,127
+366
| +0.1% | +$33.4K | 0.9% | 41 |
|
|
2022
Q1 | $59.3M | Buy |
536,761
+159,633
| +42% | +$17.6M | 0.87% | 48 |
|
|
2021
Q4 | $51.8M | Buy |
+377,128
| New | +$51.8M | 0.67% | 65 |
|
|
2021
Q3 | – | Sell |
-419,097
| Closed | -$76.9M | – | 188 |
|
|
2021
Q2 | $76.9M | Sell |
419,097
-34,296
| -8% | -$6.29M | 1.05% | 19 |
|
|
2021
Q1 | $70.9M | Sell |
453,393
-10,028
| -2% | -$1.57M | 1.03% | 26 |
|
|
2020
Q4 | $80.8M | Sell |
463,421
-23,074
| -5% | -$4.02M | 1.2% | 16 |
|
|
2020
Q3 | $63.1M | Sell |
486,495
-88,211
| -15% | -$11.4M | 1.12% | 24 |
|
|
2020
Q2 | $63.6M | Buy |
574,706
+59,069
| +11% | +$6.54M | 1.15% | 24 |
|
|
2020
Q1 | $39.4M | Buy |
515,637
+86,838
| +20% | +$6.64M | 0.95% | 43 |
|
|
2019
Q4 | $28.1M | Sell |
428,799
-45,393
| -10% | -$2.98M | 0.53% | 83 |
|
|
2019
Q3 | $25.5M | Sell |
474,192
-59,593
| -11% | -$3.2M | 0.51% | 87 |
|
|
2019
Q2 | $27.4M | Buy |
533,785
+6,574
| +1% | +$337K | 0.52% | 85 |
|
|
2019
Q1 | $27.9M | Sell |
527,211
-22,366
| -4% | -$1.18M | 0.57% | 82 |
|
|
2018
Q4 | $24M | Sell |
549,577
-34,909
| -6% | -$1.53M | 0.57% | 83 |
|
|
2018
Q3 | $25.5M | Sell |
584,486
-45,707
| -7% | -$2M | 0.47% | 92 |
|
|
2018
Q2 | $21.6M | Sell |
630,193
-24,558
| -4% | -$842K | 0.43% | 98 |
|
|
2018
Q1 | $19.5M | Sell |
654,751
-32,654
| -5% | -$973K | 0.42% | 95 |
|
|
2017
Q4 | $17.1M | Sell |
687,405
-22,679
| -3% | -$564K | 0.39% | 102 |
|
|
2017
Q3 | $17M | Buy |
710,084
+118,769
| +20% | +$2.84M | 0.39% | 98 |
|
|
2017
Q2 | $12.7M | Sell |
591,315
-4,520
| -0.8% | -$97.3K | 0.31% | 116 |
|
|
2017
Q1 | $9.81M | Buy |
+595,835
| New | +$9.81M | 0.24% | 132 |
|