Verition Fund Management’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Buy |
228,448
+135,983
| +147% | +$3.6M | 0.03% | 741 |
|
|
2025
Q1 | $2.51M | Buy |
92,465
+2,139
| +2% | +$58.1K | 0.01% | 1108 |
|
|
2024
Q4 | $3.67M | Buy |
90,326
+40,815
| +82% | +$1.66M | 0.01% | 866 |
|
|
2024
Q3 | $1.42M | Buy |
49,511
+29,248
| +144% | +$840K | 0.01% | 1143 |
|
|
2024
Q2 | $894K | Buy |
20,263
+2,981
| +17% | +$131K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $1.07M | Buy |
17,282
+12,641
| +272% | +$785K | 0.01% | 1115 |
|
|
2023
Q4 | $365K | Sell |
4,641
-1,033
| -18% | -$81.3K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $365K | Buy |
5,674
+1,470
| +35% | +$94.5K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $347K | Sell |
4,204
-300
| -7% | -$24.7K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $326K | Buy |
+4,504
| New | +$326K | ﹤0.01% | 1350 |
|
|
2022
Q4 | – | Sell |
-12,842
| Closed | -$963K | – | 1862 |
|
|
2022
Q3 | $963K | Buy |
12,842
+5,685
| +79% | +$426K | 0.01% | 1170 |
|
|
2022
Q2 | $652K | Sell |
7,157
-318,379
| -98% | -$29M | 0.01% | 1242 |
|
|
2022
Q1 | $35.9M | Buy |
325,536
+22,560
| +7% | +$2.49M | 0.43% | 10 |
|
|
2021
Q4 | $41.6M | Buy |
302,976
+118,941
| +65% | +$16.3M | 0.3% | 22 |
|
|
2021
Q3 | $29.4M | Buy |
184,035
+182,764
| +14,380% | +$29.2M | 0.25% | 34 |
|
|
2021
Q2 | $233K | Buy |
+1,271
| New | +$233K | ﹤0.01% | 1347 |
|
|
2019
Q2 | – | Sell |
-11,601
| Closed | -$613K | – | 1062 |
|
|
2019
Q1 | $613K | Buy |
+11,601
| New | +$613K | 0.02% | 517 |
|
|
2018
Q4 | – | Sell |
-21,725
| Closed | -$949K | – | 885 |
|
|
2018
Q3 | $949K | Buy |
21,725
+9,501
| +78% | +$415K | 0.03% | 547 |
|
|
2018
Q2 | $423K | Buy |
+12,224
| New | +$423K | 0.03% | 684 |
|
|
2017
Q3 | – | Sell |
-16,775
| Closed | -$361K | – | 1156 |
|
|
2017
Q2 | $361K | Buy |
+16,775
| New | +$361K | 0.04% | 540 |
|
|
2017
Q1 | – | Sell |
-28,222
| Closed | -$400K | – | 1187 |
|
|
2016
Q4 | $400K | Sell |
28,222
-27,193
| -49% | -$385K | 0.03% | 597 |
|
|
2016
Q3 | $869K | Buy |
55,415
+18,687
| +51% | +$293K | 0.09% | 217 |
|
|
2016
Q2 | $437K | Buy |
+36,728
| New | +$437K | 0.06% | 376 |
|