Whale Rock Capital Management’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-888,507
| Closed | -$66.6M | – | 47 |
|
|
2022
Q3 | $66.6M | Buy |
888,507
+553,905
| +166% | +$41.5M | 1.87% | 22 |
|
|
2022
Q2 | $30.5M | Sell |
334,602
-1,465,953
| -81% | -$134M | 0.91% | 29 |
|
|
2022
Q1 | $199M | Sell |
1,800,555
-646,447
| -26% | -$71.4M | 2.46% | 19 |
|
|
2021
Q4 | $336M | Buy |
2,447,002
+144,996
| +6% | +$19.9M | 2.84% | 14 |
|
|
2021
Q3 | $368M | Sell |
2,302,006
-550,879
| -19% | -$88M | 2.41% | 15 |
|
|
2021
Q2 | $523M | Buy |
2,852,885
+408,928
| +17% | +$75M | 3.42% | 9 |
|
|
2021
Q1 | $382M | Sell |
2,443,957
-759,573
| -24% | -$119M | 3.14% | 11 |
|
|
2020
Q4 | $559M | Buy |
3,203,530
+429,674
| +15% | +$74.9M | 3.72% | 5 |
|
|
2020
Q3 | $360M | Buy |
2,773,856
+644,432
| +30% | +$83.6M | 2.38% | 19 |
|
|
2020
Q2 | $236M | Buy |
2,129,424
+1,066,414
| +100% | +$118M | 1.88% | 24 |
|
|
2020
Q1 | $81.3M | Buy |
1,063,010
+306,928
| +41% | +$23.5M | 1.11% | 37 |
|
|
2019
Q4 | $49.6M | Sell |
756,082
-296,980
| -28% | -$19.5M | 0.84% | 34 |
|
|
2019
Q3 | $56.6M | Buy |
+1,053,062
| New | +$56.6M | 1.05% | 31 |
|
|
2017
Q3 | – | Sell |
-989,592
| Closed | -$21.3M | – | 36 |
|
|
2017
Q2 | $21.3M | Buy |
+989,592
| New | +$21.3M | 1.49% | 23 |
|