Treasurer of the State of North Carolina’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,937
| Closed | -$921K | – | 1024 |
|
|
2025
Q1 | $921K | Buy |
33,937
+1,330
| +4% | +$36.1K | ﹤0.01% | 960 |
|
|
2024
Q4 | $1.33M | Buy |
32,607
+590
| +2% | +$24K | 0.01% | 925 |
|
|
2024
Q3 | $920K | Buy |
32,017
+130
| +0.4% | +$3.74K | ﹤0.01% | 980 |
|
|
2024
Q2 | $1.41M | Sell |
31,887
-380
| -1% | -$16.8K | 0.01% | 920 |
|
|
2024
Q1 | $2M | Buy |
32,267
+730
| +2% | +$45.3K | 0.01% | 863 |
|
|
2023
Q4 | $2.48M | Buy |
31,537
+310
| +1% | +$24.4K | 0.01% | 792 |
|
|
2023
Q3 | $2.01M | Buy |
31,227
+160
| +0.5% | +$10.3K | 0.01% | 822 |
|
|
2023
Q2 | $2.56M | Buy |
31,067
+460
| +2% | +$37.9K | 0.01% | 771 |
|
|
2023
Q1 | $2.21M | Buy |
30,607
+220
| +0.7% | +$15.9K | 0.01% | 785 |
|
|
2022
Q4 | $2.06M | Buy |
30,387
+790
| +3% | +$53.6K | 0.01% | 797 |
|
|
2022
Q3 | $2.22M | Buy |
29,597
+380
| +1% | +$28.5K | 0.01% | 744 |
|
|
2022
Q2 | $2.66M | Buy |
29,217
+4,365
| +18% | +$398K | 0.02% | 705 |
|
|
2022
Q1 | $2.74M | Sell |
24,852
-6,966
| -22% | -$769K | 0.02% | 700 |
|
|
2021
Q4 | $4.37M | Buy |
31,818
+7,759
| +32% | +$1.07M | 0.02% | 569 |
|
|
2021
Q3 | $3.84M | Sell |
24,059
-1,541
| -6% | -$246K | 0.02% | 586 |
|
|
2021
Q2 | $4.7M | Buy |
25,600
+1,970
| +8% | +$361K | 0.03% | 526 |
|
|
2021
Q1 | $3.69M | Sell |
23,630
-80
| -0.3% | -$12.5K | 0.02% | 590 |
|
|
2020
Q4 | $4.14M | Buy |
23,710
+90
| +0.4% | +$15.7K | 0.03% | 533 |
|
|
2020
Q3 | $3.06M | Buy |
23,620
+960
| +4% | +$124K | 0.02% | 559 |
|
|
2020
Q2 | $2.51M | Buy |
+22,660
| New | +$2.51M | 0.02% | 597 |
|