Hedge Fund - Falcon Point Capital
Five9 Inc. (FIVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $417,000 | 3.51% | 2,392 | $152.08 |
| 2 | 2020 - Q3 (2020-09-30) | $384,000 | 4.34% | 2,958 | $120.26 |
| 3 | 2020 - Q2 (2020-06-30) | $778,000 | 3.81% | 7,030 | $97.33 |
| 4 | 2020 - Q1 (2020-03-31) | $1,741,000 | 3.77% | 22,765 | $71.28 |
| 5 | 2019 - Q4 (2019-12-31) | $1,699,000 | 2.16% | 25,910 | $61.18 |
| 6 | 2019 - Q3 (2019-09-30) | $3,269,000 | 1.79% | 58,890 | $56.25 |
| 7 | 2019 - Q2 (2019-06-30) | $3,589,000 | 1.93% | 69,972 | $50.75 |
| 8 | 2019 - Q1 (2019-03-31) | $4,981,000 | 2.71% | 94,275 | $50.84 |
| 9 | 2018 - Q4 (2018-12-31) | $4,266,000 | 2.55% | 97,572 | $40.23 |
| 10 | 2018 - Q3 (2018-09-30) | $8,926,000 | 1.91% | 204,304 | $41.24 |
| 11 | 2018 - Q2 (2018-06-30) | $13,154,000 | 2.58% | 380,516 | $32.37 |
| 12 | 2018 - Q1 (2018-03-31) | $13,722,000 | 2.74% | 460,619 | $27.39 |
| 13 | 2017 - Q4 (2017-12-31) | $15,234,000 | 2.56% | 612,288 | $24.66 |
| 14 | 2017 - Q3 (2017-09-30) | $19,124,000 | 2.77% | 757,975 | $21.69 |
| 15 | 2017 - Q2 (2017-06-30) | $17,121,000 | 2.31% | 795,596 | $20.49 |
| 16 | 2017 - Q1 (2017-03-31) | $17,272,000 | 2.3% | 1,049,320 | $16.41 |
| 17 | 2016 - Q4 (2016-12-31) | $15,358,000 | 2.05% | 1,082,298 | $14.41 |
The displayed share prices are average quarterly stock market prices.