T. Rowe Price Investment Management’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,413,228
| Closed | -$111M | – | 634 |
|
2023
Q4 | $111M | Sell |
1,413,228
-525,223
| -27% | -$41.3M | 0.07% | 260 |
|
2023
Q3 | $125M | Sell |
1,938,451
-8,136
| -0.4% | -$523K | 0.09% | 235 |
|
2023
Q2 | $160M | Sell |
1,946,587
-28,521
| -1% | -$2.35M | 0.11% | 203 |
|
2023
Q1 | $143M | Buy |
1,975,108
+127,047
| +7% | +$9.18M | 0.1% | 205 |
|
2022
Q4 | $125M | Buy |
1,848,061
+1,479,988
| +402% | +$100M | 0.1% | 216 |
|
2022
Q3 | $27.6M | Buy |
+368,073
| New | +$27.6M | 0.02% | 421 |
|