T. Rowe Price Associates’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
71,478
+12,610
| +21% | +$334K | ﹤0.01% | 1661 |
|
|
2025
Q1 | $1.6M | Buy |
58,868
+3,835
| +7% | +$104K | ﹤0.01% | 1722 |
|
|
2024
Q4 | $2.24M | Buy |
55,033
+3,629
| +7% | +$148K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $1.48M | Buy |
51,404
+3,566
| +7% | +$102K | ﹤0.01% | 1784 |
|
|
2024
Q2 | $2.11M | Buy |
47,838
+3,011
| +7% | +$133K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $2.79M | Buy |
44,827
+2,480
| +6% | +$154K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $3.33M | Sell |
42,347
-18,720
| -31% | -$1.47M | ﹤0.01% | 1330 |
|
|
2023
Q3 | $3.93M | Sell |
61,067
-721
| -1% | -$46.4K | ﹤0.01% | 1230 |
|
|
2023
Q2 | $5.1M | Buy |
61,788
+1,277
| +2% | +$105K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $4.38M | Sell |
60,511
-95,833
| -61% | -$6.93M | ﹤0.01% | 1216 |
|
|
2022
Q4 | $10.6M | Sell |
156,344
-1,719,842
| -92% | -$117M | ﹤0.01% | 1039 |
|
|
2022
Q3 | $141M | Sell |
1,876,186
-368,328
| -16% | -$27.6M | 0.02% | 420 |
|
|
2022
Q2 | $205M | Sell |
2,244,514
-187,448
| -8% | -$17.1M | 0.03% | 475 |
|
|
2022
Q1 | $268M | Sell |
2,431,962
-1,073,438
| -31% | -$119M | 0.03% | 450 |
|
|
2021
Q4 | $481M | Sell |
3,505,400
-820,127
| -19% | -$113M | 0.04% | 362 |
|
|
2021
Q3 | $691M | Sell |
4,325,527
-5,462,129
| -56% | -$873M | 0.07% | 295 |
|
|
2021
Q2 | $1.79B | Sell |
9,787,656
-73,206
| -0.7% | -$13.4M | 0.17% | 134 |
|
|
2021
Q1 | $1.54B | Buy |
9,860,862
+314,572
| +3% | +$49.2M | 0.15% | 144 |
|
|
2020
Q4 | $1.66B | Sell |
9,546,290
-32,884
| -0.3% | -$5.73M | 0.17% | 132 |
|
|
2020
Q3 | $1.24B | Buy |
9,579,174
+1,325,125
| +16% | +$172M | 0.14% | 155 |
|
|
2020
Q2 | $913M | Buy |
8,254,049
+5,318,948
| +181% | +$589M | 0.11% | 188 |
|
|
2020
Q1 | $224M | Buy |
2,935,101
+1,250,283
| +74% | +$95.6M | 0.04% | 381 |
|
|
2019
Q4 | $110M | Sell |
1,684,818
-8,259
| -0.5% | -$542K | 0.01% | 635 |
|
|
2019
Q3 | $91M | Sell |
1,693,077
-86,396
| -5% | -$4.64M | 0.01% | 652 |
|
|
2019
Q2 | $91.3M | Sell |
1,779,473
-53,041
| -3% | -$2.72M | 0.01% | 673 |
|
|
2019
Q1 | $96.8M | Sell |
1,832,514
-1,060,172
| -37% | -$56M | 0.01% | 642 |
|
|
2018
Q4 | $126M | Sell |
2,892,686
-5,401
| -0.2% | -$236K | 0.02% | 546 |
|
|
2018
Q3 | $127M | Sell |
2,898,087
-708,866
| -20% | -$31M | 0.02% | 608 |
|
|
2018
Q2 | $125M | Sell |
3,606,953
-1,083,058
| -23% | -$37.4M | 0.02% | 601 |
|
|
2018
Q1 | $140M | Sell |
4,690,011
-99,375
| -2% | -$2.96M | 0.02% | 556 |
|
|
2017
Q4 | $119M | Buy |
4,789,386
+16,362
| +0.3% | +$407K | 0.02% | 582 |
|
|
2017
Q3 | $114M | Buy |
4,773,024
+733,129
| +18% | +$17.5M | 0.02% | 590 |
|
|
2017
Q2 | $86.9M | Sell |
4,039,895
-334,114
| -8% | -$7.19M | 0.02% | 641 |
|
|
2017
Q1 | $72M | Sell |
4,374,009
-590,906
| -12% | -$9.73M | 0.01% | 686 |
|
|
2016
Q4 | $70.5M | Buy |
4,964,915
+63,275
| +1% | +$898K | 0.01% | 694 |
|
|
2016
Q3 | $76.9M | Sell |
4,901,640
-49,710
| -1% | -$779K | 0.02% | 660 |
|
|
2016
Q2 | $58.9M | Buy |
4,951,350
+193,790
| +4% | +$2.31M | 0.01% | 722 |
|
|
2016
Q1 | $42.3M | Sell |
4,757,560
-66,040
| -1% | -$587K | 0.01% | 828 |
|
|
2015
Q4 | $42M | Buy |
4,823,600
+257,910
| +6% | +$2.24M | 0.01% | 825 |
|
|
2015
Q3 | $16.9M | Buy |
4,565,690
+420,260
| +10% | +$1.55M | ﹤0.01% | 1150 |
|
|
2015
Q2 | $21.7M | Buy |
4,145,430
+62,800
| +2% | +$328K | ﹤0.01% | 1108 |
|
|
2015
Q1 | $22.7M | Buy |
4,082,630
+2,068,790
| +103% | +$11.5M | ﹤0.01% | 1084 |
|
|
2014
Q4 | $9.02M | Buy |
2,013,840
+13,300
| +0.7% | +$59.6K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $13.1M | Buy |
2,000,540
+166,880
| +9% | +$1.09M | ﹤0.01% | 1231 |
|
|
2014
Q2 | $13.2M | Buy |
+1,833,660
| New | +$13.2M | ﹤0.01% | 1250 |
|