SPPAM
Summit Partners Public Asset Management’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-194,901
| Closed | -$15.3M | – | 88 |
|
|
2023
Q4 | $15.3M | Sell |
194,901
-138,518
| -42% | -$10.9M | 0.64% | 48 |
|
|
2023
Q3 | $21.4M | Buy |
333,419
+165,054
| +98% | +$10.6M | 0.93% | 31 |
|
|
2023
Q2 | $13.9M | Buy |
+168,365
| New | +$13.9M | 0.51% | 46 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 88 |
|
|
2020
Q1 | – | Sell |
-26,383
| Closed | -$1.73M | – | 67 |
|
|
2019
Q4 | $1.73M | Buy |
+26,383
| New | +$1.73M | 0.16% | 64 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$2.57M | – | 86 |
|
|
2019
Q2 | $2.57M | Buy |
+50,000
| New | +$2.57M | 0.26% | 54 |
|
|
2017
Q4 | – | Sell |
-410,000
| Closed | -$9.8M | – | 71 |
|
|
2017
Q3 | $9.8M | Buy |
410,000
+130,000
| +46% | +$3.11M | 1.33% | 18 |
|
|
2017
Q2 | $6.03M | Buy |
+280,000
| New | +$6.03M | 0.82% | 29 |
|