TCG
Tremblant Capital Group’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
651,707
-53,356
| -8% | -$1.41M | 1.66% | 24 |
|
|
2025
Q1 | $19.1M | Buy |
705,063
+50,889
| +8% | +$1.38M | 2.15% | 22 |
|
|
2024
Q4 | $26.6M | Buy |
654,174
+127,979
| +24% | +$5.2M | 2.75% | 15 |
|
|
2024
Q3 | $15.1M | Sell |
526,195
-47,245
| -8% | -$1.36M | 1.66% | 23 |
|
|
2024
Q2 | $25.3M | Sell |
573,440
-39,626
| -6% | -$1.75M | 2.74% | 19 |
|
|
2024
Q1 | $38.1M | Buy |
613,066
+71,560
| +13% | +$4.44M | 4.11% | 9 |
|
|
2023
Q4 | $42.6M | Sell |
541,506
-27,535
| -5% | -$2.17M | 4.81% | 7 |
|
|
2023
Q3 | $36.6M | Sell |
569,041
-42,618
| -7% | -$2.74M | 3.84% | 10 |
|
|
2023
Q2 | $50.4M | Buy |
611,659
+2,401
| +0.4% | +$198K | 4.89% | 4 |
|
|
2023
Q1 | $44M | Sell |
609,258
-265,685
| -30% | -$19.2M | 4.67% | 9 |
|
|
2022
Q4 | $59.4M | Buy |
874,943
+82,457
| +10% | +$5.6M | 5.08% | 8 |
|
|
2022
Q3 | $59.4M | Sell |
792,486
-127,397
| -14% | -$9.55M | 3.61% | 13 |
|
|
2022
Q2 | $83.8M | Sell |
919,883
-120,350
| -12% | -$11M | 5.08% | 3 |
|
|
2022
Q1 | $115M | Buy |
1,040,233
+249,593
| +32% | +$27.6M | 4.08% | 7 |
|
|
2021
Q4 | $109M | Buy |
790,640
+379,663
| +92% | +$52.1M | 3.89% | 15 |
|
|
2021
Q3 | $65.6M | Buy |
+410,977
| New | +$65.6M | 2.08% | 24 |
|
|
2020
Q1 | – | Sell |
-1,185,029
| Closed | -$77.7M | – | 35 |
|
|
2019
Q4 | $77.7M | Buy |
1,185,029
+181,697
| +18% | +$11.9M | 3.87% | 12 |
|
|
2019
Q3 | $53.9M | Buy |
1,003,332
+62,655
| +7% | +$3.37M | 3.1% | 16 |
|
|
2019
Q2 | $48.2M | Buy |
940,677
+197,062
| +27% | +$10.1M | 2.95% | 15 |
|
|
2019
Q1 | $39.3M | Sell |
743,615
-66,307
| -8% | -$3.5M | 2.27% | 21 |
|
|
2018
Q4 | $35.4M | Buy |
809,922
+61,584
| +8% | +$2.69M | 2.4% | 19 |
|
|
2018
Q3 | $32.7M | Sell |
748,338
-299,703
| -29% | -$13.1M | 1.72% | 24 |
|
|
2018
Q2 | $36.2M | Sell |
1,048,041
-166,550
| -14% | -$5.76M | 2.13% | 17 |
|
|
2018
Q1 | $36.2M | Buy |
1,214,591
+84,629
| +7% | +$2.52M | 2.3% | 18 |
|
|
2017
Q4 | $28.1M | Buy |
1,129,962
+312,240
| +38% | +$7.77M | 1.36% | 21 |
|
|
2017
Q3 | $19.5M | Buy |
+817,722
| New | +$19.5M | 0.87% | 24 |
|