Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-905,212
Closed -$21.9M 12
2025
Q3
$21.9M Hold
905,212
1.21% 11
2025
Q2
$24M Hold
905,212
0.98% 13
2025
Q1
$24.6M Sell
905,212
-1,448,602
-62% -$53.1M 1.24% 17
2024
Q4
$95.7M Buy
2,353,814
+4,532
+0.2% +$163K 3.58% 8
2024
Q3
$67.5M Sell
2,349,282
-664,507
-22% -$24M 2.23% 10
2024
Q2
$133M Buy
3,013,789
+666,681
+28% +$34.6M 4.93% 7
2024
Q1
$146M Buy
2,347,108
+34,681
+1% +$2.41M 4.84% 7
2023
Q4
$182M Buy
2,312,427
+298,939
+15% +$20.8M 6.89% 5
2023
Q3
$129M Buy
+2,013,488
New +$151M 6.88% 6

Other funds holding FIVN