Summit Global Investments’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 |
-10,780
| Closed | -$475K | – | 525 |
|
|
2024
Q2 | $475K | Buy |
10,780
+4,383
| +69% | +$193K | 0.03% | 358 |
|
|
2024
Q1 | $397K | Buy |
+6,397
| New | +$397K | 0.03% | 368 |
|
|
2023
Q3 | – | Sell |
-3,052
| Closed | -$252K | – | 549 |
|
|
2023
Q2 | $252K | Buy |
+3,052
| New | +$252K | 0.02% | 460 |
|
|
2021
Q3 | – | Sell |
-2,200
| Closed | -$403K | – | 499 |
|
|
2021
Q2 | $403K | Sell |
2,200
-21,666
| -91% | -$3.97M | 0.02% | 395 |
|
|
2021
Q1 | $3.73M | Sell |
23,866
-2,382
| -9% | -$372K | 0.24% | 81 |
|
|
2020
Q4 | $4.58M | Sell |
26,248
-739
| -3% | -$129K | 0.46% | 55 |
|
|
2020
Q3 | $3.5M | Buy |
26,987
+19,587
| +265% | +$2.54M | 0.36% | 54 |
|
|
2020
Q2 | $819K | Buy |
+7,400
| New | +$819K | 0.09% | 141 |
|
|
2018
Q4 | – | Sell |
-18,900
| Closed | -$826K | – | 271 |
|
|
2018
Q3 | $826K | Buy |
18,900
+1,200
| +7% | +$52.4K | 0.11% | 163 |
|
|
2018
Q2 | $612K | Sell |
17,700
-1,700
| -9% | -$58.8K | 0.09% | 235 |
|
|
2018
Q1 | $578K | Buy |
+19,400
| New | +$578K | 0.09% | 164 |
|