Hedge Fund - Calixto Global Investors
Five9 Inc. (FIVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $51.96 |
| 2 | 2024 - Q1 (2024-03-31) | $3,174,691 | 3.77% | 51,114 | $69.48 |
| 3 | 2023 - Q4 (2023-12-31) | $19,759,610 | 14.74% | 251,107 | $69.64 |
| 4 | 2023 - Q3 (2023-09-30) | $14,397,220 | 13.91% | 223,907 | $74.83 |
| 5 | 2023 - Q2 (2023-06-30) | $17,323,322 | 20.06% | 210,107 | $67.12 |
| 6 | 2023 - Q1 (2023-03-31) | $16,492,000 | 14.67% | 228,139 | $71.53 |
| 7 | 2022 - Q4 (2022-12-31) | $8,055,000 | 11.94% | 118,700 | $62.76 |
| 8 | 2022 - Q3 (2022-09-30) | $16,446,000 | 16.05% | 219,344 | $97.14 |
| 9 | 2022 - Q2 (2022-06-30) | $21,928,000 | 21.93% | 240,596 | $101.15 |
| 10 | 2022 - Q1 (2022-03-31) | $28,476,000 | 19.01% | 257,934 | $116.40 |
| 11 | 2021 - Q4 (2021-12-31) | $25,109,000 | 13.72% | 182,852 | $147.91 |
| 12 | 2021 - Q3 (2021-09-30) | $31,998,000 | 15.1% | 200,315 | $182.48 |
| 13 | 2021 - Q2 (2021-06-30) | $19,625,000 | 11.52% | 107,015 | $172.39 |
| 14 | 2021 - Q1 (2021-03-31) | $13,585,000 | 7.18% | 86,899 | $170.85 |
| 15 | 2020 - Q4 (2020-12-31) | $19,271,000 | 9.12% | 110,499 | $152.08 |
| 16 | 2020 - Q3 (2020-09-30) | $12,916,000 | 8.33% | 99,599 | $120.26 |
| 17 | 2020 - Q2 (2020-06-30) | $4,969,000 | 4.11% | 44,899 | $97.33 |
The displayed share prices are average quarterly stock market prices.