WA
Wasatch Advisors’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,767,524
| Closed | -$166M | – | 244 |
|
|
2024
Q2 | $166M | Buy |
3,767,524
+307,943
| +9% | +$13.6M | 0.89% | 44 |
|
|
2024
Q1 | $215M | Buy |
3,459,581
+63,200
| +2% | +$3.93M | 1.12% | 30 |
|
|
2023
Q4 | $267M | Sell |
3,396,381
-122,560
| -3% | -$9.64M | 1.47% | 20 |
|
|
2023
Q3 | $226M | Sell |
3,518,941
-400,212
| -10% | -$25.7M | 1.43% | 21 |
|
|
2023
Q2 | $323M | Buy |
3,919,153
+330,256
| +9% | +$27.2M | 1.96% | 9 |
|
|
2023
Q1 | $259M | Buy |
3,588,897
+31,098
| +0.9% | +$2.25M | 1.62% | 21 |
|
|
2022
Q4 | $241M | Buy |
3,557,799
+76,634
| +2% | +$5.2M | 1.63% | 17 |
|
|
2022
Q3 | $261M | Buy |
3,481,165
+110,930
| +3% | +$8.32M | 1.81% | 10 |
|
|
2022
Q2 | $307M | Buy |
3,370,235
+1,180,177
| +54% | +$108M | 1.94% | 10 |
|
|
2022
Q1 | $242M | Buy |
2,190,058
+221,679
| +11% | +$24.5M | 1.19% | 24 |
|
|
2021
Q4 | $270M | Buy |
1,968,379
+1,564,988
| +388% | +$215M | 1.1% | 33 |
|
|
2021
Q3 | $64.4M | Sell |
403,391
-2,344,331
| -85% | -$374M | 0.26% | 97 |
|
|
2021
Q2 | $504M | Sell |
2,747,722
-79,937
| -3% | -$14.7M | 2.05% | 5 |
|
|
2021
Q1 | $442M | Buy |
2,827,659
+47,097
| +2% | +$7.36M | 1.98% | 3 |
|
|
2020
Q4 | $485M | Sell |
2,780,562
-160,952
| -5% | -$28.1M | 2.39% | 2 |
|
|
2020
Q3 | $381M | Sell |
2,941,514
-18,852
| -0.6% | -$2.44M | 2.43% | 2 |
|
|
2020
Q2 | $328M | Sell |
2,960,366
-488,516
| -14% | -$54.1M | 2.37% | 3 |
|
|
2020
Q1 | $264M | Buy |
3,448,882
+231,524
| +7% | +$17.7M | 2.75% | 1 |
|
|
2019
Q4 | $211M | Buy |
3,217,358
+525,269
| +20% | +$34.4M | 1.73% | 11 |
|
|
2019
Q3 | $145M | Buy |
2,692,089
+295,738
| +12% | +$15.9M | 1.38% | 20 |
|
|
2019
Q2 | $123M | Sell |
2,396,351
-72,373
| -3% | -$3.71M | 1.2% | 29 |
|
|
2019
Q1 | $130M | Buy |
2,468,724
+694,494
| +39% | +$36.7M | 1.42% | 22 |
|
|
2018
Q4 | $77.6M | Buy |
1,774,230
+881,751
| +99% | +$38.5M | 1.03% | 35 |
|
|
2018
Q3 | $39M | Buy |
892,479
+746,394
| +511% | +$32.6M | 0.45% | 69 |
|
|
2018
Q2 | $5.05M | Buy |
146,085
+84
| +0.1% | +$2.9K | 0.06% | 163 |
|
|
2018
Q1 | $4.35M | Sell |
146,001
-30,413
| -17% | -$906K | 0.06% | 163 |
|
|
2017
Q4 | $4.39M | Sell |
176,414
-5,532
| -3% | -$138K | 0.06% | 162 |
|
|
2017
Q3 | $4.35M | Buy |
181,946
+35,131
| +24% | +$840K | 0.06% | 171 |
|
|
2017
Q2 | $3.16M | Buy |
+146,815
| New | +$3.16M | 0.04% | 194 |
|