Verdence Capital Advisors’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,631
| Closed | -$248K | – | 642 |
|
|
2024
Q2 | $248K | Buy |
5,631
+61
| +1% | +$2.69K | 0.02% | 522 |
|
|
2024
Q1 | $346K | Buy |
5,570
+132
| +2% | +$8.2K | 0.03% | 435 |
|
|
2023
Q4 | $428K | Buy |
5,438
+109
| +2% | +$8.58K | 0.04% | 369 |
|
|
2023
Q3 | $343K | Buy |
5,329
+591
| +12% | +$38K | 0.04% | 397 |
|
|
2023
Q2 | $391K | Buy |
4,738
+440
| +10% | +$36.3K | 0.05% | 354 |
|
|
2023
Q1 | $311K | Buy |
4,298
+819
| +24% | +$59.2K | 0.04% | 412 |
|
|
2022
Q4 | $236K | Sell |
3,479
-680
| -16% | -$46.1K | 0.03% | 433 |
|
|
2022
Q3 | $312K | Buy |
4,159
+52
| +1% | +$3.9K | 0.04% | 364 |
|
|
2022
Q2 | $374K | Buy |
4,107
+1,408
| +52% | +$128K | 0.05% | 330 |
|
|
2022
Q1 | $298K | Buy |
2,699
+306
| +13% | +$33.8K | 0.03% | 428 |
|
|
2021
Q4 | $329K | Buy |
+2,393
| New | +$329K | 0.04% | 385 |
|