TD Asset Management’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,004
| Closed | -$2.83M | – | 1402 |
|
|
2023
Q4 | $2.83M | Sell |
36,004
-15,600
| -30% | -$1.23M | ﹤0.01% | 897 |
|
|
2023
Q3 | $3.32M | Buy |
51,604
+1,200
| +2% | +$77.2K | ﹤0.01% | 821 |
|
|
2023
Q2 | $4.16M | Sell |
50,404
-800
| -2% | -$66K | ﹤0.01% | 787 |
|
|
2023
Q1 | $3.7M | Buy |
51,204
+2,722
| +6% | +$197K | ﹤0.01% | 820 |
|
|
2022
Q4 | $3.29M | Sell |
48,482
-387,306
| -89% | -$26.3M | ﹤0.01% | 844 |
|
|
2022
Q3 | $33.3M | Buy |
435,788
+10,696
| +3% | +$816K | 0.04% | 312 |
|
|
2022
Q2 | $38.7M | Buy |
425,092
+18,942
| +5% | +$1.73M | 0.04% | 309 |
|
|
2022
Q1 | $44.8M | Sell |
406,150
-71,524
| -15% | -$7.9M | 0.04% | 308 |
|
|
2021
Q4 | $65.6M | Buy |
477,674
+180,361
| +61% | +$24.8M | 0.05% | 261 |
|
|
2021
Q3 | $47.5M | Buy |
297,313
+34,878
| +13% | +$5.57M | 0.05% | 294 |
|
|
2021
Q2 | $52.8M | Buy |
262,435
+17,587
| +7% | +$3.54M | 0.05% | 281 |
|
|
2021
Q1 | $38.3M | Buy |
244,848
+32,921
| +16% | +$5.15M | 0.04% | 328 |
|
|
2020
Q4 | $37M | Buy |
211,927
+15,119
| +8% | +$2.64M | 0.04% | 311 |
|
|
2020
Q3 | $25.5M | Buy |
196,808
+48,060
| +32% | +$6.23M | 0.04% | 337 |
|
|
2020
Q2 | $16.5M | Buy |
148,748
+119,969
| +417% | +$13.3M | 0.02% | 398 |
|
|
2020
Q1 | $2.2M | Sell |
28,779
-700
| -2% | -$53.5K | ﹤0.01% | 811 |
|
|
2019
Q4 | $1.93M | Sell |
29,479
-300
| -1% | -$19.7K | ﹤0.01% | 938 |
|
|
2019
Q3 | $1.6M | Buy |
29,779
+600
| +2% | +$32.2K | ﹤0.01% | 956 |
|
|
2019
Q2 | $1.5M | Sell |
29,179
-700
| -2% | -$35.9K | ﹤0.01% | 975 |
|
|
2019
Q1 | $1.58M | Sell |
29,879
-23,750
| -44% | -$1.26M | ﹤0.01% | 952 |
|
|
2018
Q4 | $2.35M | Sell |
53,629
-8,903
| -14% | -$389K | ﹤0.01% | 875 |
|
|
2018
Q3 | $2.73M | Sell |
62,532
-1,600
| -2% | -$69.9K | ﹤0.01% | 915 |
|
|
2018
Q2 | $2.22M | Sell |
64,132
-21,500
| -25% | -$743K | ﹤0.01% | 931 |
|
|
2018
Q1 | $2.55M | Buy |
85,632
+5,600
| +7% | +$167K | ﹤0.01% | 839 |
|
|
2017
Q4 | $1.99M | Buy |
80,032
+2,500
| +3% | +$62.2K | ﹤0.01% | 888 |
|
|
2017
Q3 | $1.85M | Buy |
77,532
+19,000
| +32% | +$454K | ﹤0.01% | 886 |
|
|
2017
Q2 | $1.26M | Buy |
58,532
+5,800
| +11% | +$125K | ﹤0.01% | 986 |
|
|
2017
Q1 | $868K | Sell |
52,732
-4,068
| -7% | -$67K | ﹤0.01% | 1074 |
|
|
2016
Q4 | $806K | Buy |
56,800
+5,800
| +11% | +$82.3K | ﹤0.01% | 1063 |
|
|
2016
Q3 | $800K | Buy |
51,000
+13,900
| +37% | +$218K | ﹤0.01% | 1056 |
|
|
2016
Q2 | $441K | Sell |
37,100
-3,600
| -9% | -$42.8K | ﹤0.01% | 1154 |
|
|
2016
Q1 | $362K | Sell |
40,700
-200
| -0.5% | -$1.78K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $356K | Buy |
40,900
+5,900
| +17% | +$51.4K | ﹤0.01% | 1197 |
|
|
2015
Q3 | $130K | Buy |
35,000
+600
| +2% | +$2.23K | ﹤0.01% | 1326 |
|
|
2015
Q2 | $180K | Sell |
34,400
-3,100
| -8% | -$16.2K | ﹤0.01% | 1363 |
|
|
2015
Q1 | $208K | Buy |
37,500
+10,600
| +39% | +$58.8K | ﹤0.01% | 1334 |
|
|
2014
Q4 | $121K | Buy |
26,900
+4,400
| +20% | +$19.8K | ﹤0.01% | 1361 |
|
|
2014
Q3 | $147K | Buy |
22,500
+4,500
| +25% | +$29.4K | ﹤0.01% | 1284 |
|
|
2014
Q2 | $130K | Buy |
+18,000
| New | +$130K | ﹤0.01% | 1267 |
|