Wellington Management Group’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-570,219
| Closed | -$15.1M | – | 2016 |
|
|
2025
Q2 | $15.1M | Sell |
570,219
-1,346,833
| -70% | -$35.1M | ﹤0.01% | 1074 |
|
|
2025
Q1 | $52M | Buy |
1,917,052
+133,182
| +7% | +$4.88M | 0.01% | 674 |
|
|
2024
Q4 | $72.5M | Buy |
1,783,870
+601,348
| +51% | +$21.7M | 0.01% | 607 |
|
|
2024
Q3 | $34M | Sell |
1,182,522
-407,600
| -26% | -$14.7M | 0.01% | 816 |
|
|
2024
Q2 | $70.1M | Sell |
1,590,122
-162,230
| -9% | -$8.43M | 0.01% | 622 |
|
|
2024
Q1 | $109M | Sell |
1,752,352
-46,790
| -3% | -$3.25M | 0.02% | 542 |
|
|
2023
Q4 | $142M | Sell |
1,799,142
-183,152
| -9% | -$12.8M | 0.03% | 479 |
|
|
2023
Q3 | $127M | Sell |
1,982,294
-192,586
| -9% | -$14.4M | 0.03% | 458 |
|
|
2023
Q2 | $179M | Sell |
2,174,880
-251,830
| -10% | -$16.9M | 0.03% | 415 |
|
|
2023
Q1 | $175M | Sell |
2,426,710
-1,263,914
| -34% | -$90.4M | 0.03% | 424 |
|
|
2022
Q4 | $250M | Sell |
3,690,624
-1,123,653
| -23% | -$70.5M | 0.05% | 342 |
|
|
2022
Q3 | $361M | Buy |
4,814,277
+333,468
| +7% | +$32.4M | 0.08% | 247 |
|
|
2022
Q2 | $408M | Buy |
4,480,809
+705,607
| +19% | +$71.4M | 0.08% | 223 |
|
|
2022
Q1 | $417M | Buy |
3,775,202
+703,002
| +23% | +$81.8M | 0.07% | 246 |
|
|
2021
Q4 | $422M | Buy |
3,072,200
+2,469,743
| +410% | +$365M | 0.07% | 264 |
|
|
2021
Q3 | $96.2M | Sell |
602,457
-128,462
| -18% | -$23.4M | 0.02% | 636 |
|
|
2021
Q2 | $134M | Sell |
730,919
-215,793
| -23% | -$37.2M | 0.02% | 551 |
|
|
2021
Q1 | $148M | Sell |
946,712
-30,352
| -3% | -$5.19M | 0.03% | 494 |
|
|
2020
Q4 | $170M | Sell |
977,064
-290,936
| -23% | -$44.2M | 0.03% | 449 |
|
|
2020
Q3 | $164M | Sell |
1,268,000
-428,241
| -25% | -$51.5M | 0.03% | 415 |
|
|
2020
Q2 | $188M | Sell |
1,696,241
-919,197
| -35% | -$89.5M | 0.04% | 372 |
|
|
2020
Q1 | $200M | Sell |
2,615,438
-343,155
| -12% | -$24.5M | 0.05% | 300 |
|
|
2019
Q4 | $194M | Sell |
2,958,593
-95,136
| -3% | -$5.82M | 0.04% | 411 |
|
|
2019
Q3 | $164M | Sell |
3,053,729
-34,349
| -1% | -$1.93M | 0.04% | 428 |
|
|
2019
Q2 | $158M | Buy |
3,088,078
+66,291
| +2% | +$3.36M | 0.04% | 433 |
|
|
2019
Q1 | $160M | Buy |
3,021,787
+1,173,768
| +64% | +$59.7M | 0.04% | 418 |
|
|
2018
Q4 | $80.8M | Buy |
1,848,019
+354,715
| +24% | +$14.3M | 0.02% | 572 |
|
|
2018
Q3 | $65.2M | Sell |
1,493,304
-56,352
| -4% | -$2.32M | 0.01% | 713 |
|
|
2018
Q2 | $53.6M | Sell |
1,549,656
-167,953
| -10% | -$5.44M | 0.01% | 769 |
|
|
2018
Q1 | $51.2M | Buy |
1,717,609
+450,181
| +36% | +$12.3M | 0.01% | 767 |
|
|
2017
Q4 | $31.5M | Buy |
1,267,428
+29,289
| +2% | +$722K | 0.01% | 925 |
|
|
2017
Q3 | $29.6M | Buy |
1,238,139
+35,808
| +3% | +$777K | 0.01% | 924 |
|
|
2017
Q2 | $25.9M | Sell |
1,202,331
-298,003
| -20% | -$6.1M | 0.01% | 948 |
|
|
2017
Q1 | $24.7M | Sell |
1,500,334
-915,675
| -38% | -$15M | 0.01% | 963 |
|
|
2016
Q4 | $34.3M | Sell |
2,416,009
-390,750
| -14% | -$5.63M | 0.01% | 825 |
|
|
2016
Q3 | $44M | Buy |
2,806,759
+835,831
| +42% | +$11.4M | 0.01% | 732 |
|
|
2016
Q2 | $23.5M | Sell |
1,970,928
-167,319
| -8% | -$1.7M | 0.01% | 900 |
|
|
2016
Q1 | $19M | Sell |
2,138,247
-10,036
| -0.5% | -$78.9K | 0.01% | 942 |
|
|
2015
Q4 | $18.7M | Sell |
2,148,283
-245,258
| -10% | -$1.42M | ﹤0.01% | 975 |
|
|
2015
Q3 | $8.86M | Buy |
2,393,541
+27,189
| +1% | +$123K | ﹤0.01% | 1209 |
|
|
2015
Q2 | $12.4M | Sell |
2,366,352
-84,005
| -3% | -$461K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $13.6M | Buy |
2,450,357
+110,310
| +5% | +$478K | ﹤0.01% | 1156 |
|
|
2014
Q4 | $10.5M | Buy |
2,340,047
+228,794
| +11% | +$1.06M | ﹤0.01% | 1229 |
|
|
2014
Q3 | $13.8M | Buy |
2,111,253
+424,145
| +25% | +$2.75M | ﹤0.01% | 1134 |
|
|
2014
Q2 | $12.1M | Buy |
+1,687,108
| New | +$11.9M | ﹤0.01% | 1197 |
|
Other funds holding FIVN
VC
VBA
AC
