Hedge Fund - G2 Investment Partners Management
Five9 Inc. (FIVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $36.67 |
| 2 | 2024 - Q4 (2024-12-31) | $3,338,942 | 0.86% | 82,159 | $36.07 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $36.09 |
| 4 | 2024 - Q2 (2024-06-30) | $2,306,430 | 0.59% | 52,300 | $51.96 |
| 5 | 2024 - Q1 (2024-03-31) | $4,751,415 | 1.25% | 76,500 | $69.48 |
| 6 | 2023 - Q4 (2023-12-31) | $5,892,229 | 1.72% | 74,879 | $69.64 |
| 7 | 2023 - Q3 (2023-09-30) | $8,616,200 | 2.1% | 134,000 | $74.83 |
| 8 | 2023 - Q2 (2023-06-30) | $7,502,950 | 1.81% | 91,000 | $67.12 |
| 9 | 2023 - Q1 (2023-03-31) | $4,337,400 | 1.21% | 60,000 | $71.53 |
| 10 | 2022 - Q4 (2022-12-31) | $2,321,355 | 0.68% | 34,208 | $62.76 |
| 11 | 2022 - Q3 (2022-09-30) | $5,886,000 | 1.82% | 78,500 | $97.14 |
| 12 | 2022 - Q2 (2022-06-30) | $8,459,000 | 2.69% | 92,811 | $101.15 |
| 13 | 2022 - Q1 (2022-03-31) | $12,399,000 | 2.94% | 112,311 | $116.40 |
| 14 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $182.48 |
| 15 | 2021 - Q2 (2021-06-30) | $25,768,000 | 4.25% | 140,508 | $172.39 |
| 16 | 2021 - Q1 (2021-03-31) | $22,415,000 | 3.56% | 143,380 | $170.85 |
| 17 | 2020 - Q4 (2020-12-31) | $23,750,000 | 4.36% | 136,180 | $152.08 |
| 18 | 2020 - Q3 (2020-09-30) | $18,308,000 | 4.41% | 141,180 | $120.26 |
| 19 | 2020 - Q2 (2020-06-30) | $15,147,000 | 3.58% | 136,870 | $97.33 |
| 20 | 2020 - Q1 (2020-03-31) | $16,121,000 | 5.33% | 210,842 | $71.28 |
| 21 | 2019 - Q4 (2019-12-31) | $18,971,000 | 6.12% | 289,285 | $61.18 |
| 22 | 2019 - Q3 (2019-09-30) | $14,779,000 | 4.19% | 275,007 | $56.25 |
| 23 | 2019 - Q2 (2019-06-30) | $13,714,000 | 4.31% | 267,386 | $50.75 |
| 24 | 2019 - Q1 (2019-03-31) | $13,097,000 | 4.03% | 247,909 | $50.84 |
| 25 | 2018 - Q4 (2018-12-31) | $7,037,000 | 2.92% | 160,967 | $40.23 |
| 26 | 2018 - Q3 (2018-09-30) | $5,334,000 | 1.94% | 122,083 | $41.24 |
| 27 | 2018 - Q2 (2018-06-30) | $6,628,000 | 2.19% | 191,735 | $32.37 |
| 28 | 2018 - Q1 (2018-03-31) | $8,128,000 | 3.19% | 272,857 | $27.39 |
| 29 | 2017 - Q4 (2017-12-31) | $7,068,000 | 2.72% | 284,066 | $24.66 |
| 30 | 2017 - Q3 (2017-09-30) | $4,600,000 | 1.82% | 192,454 | $21.69 |
| 31 | 2017 - Q2 (2017-06-30) | $4,666,000 | 2.07% | 216,825 | $20.49 |
| 32 | 2017 - Q1 (2017-03-31) | $5,056,000 | 1.98% | 307,184 | $16.41 |
| 33 | 2016 - Q4 (2016-12-31) | $2,043,000 | 1% | 144,000 | $14.41 |
| 34 | 2016 - Q3 (2016-09-30) | $3,112,000 | 1.42% | 198,478 | $13.65 |
| 35 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $4.52 |
| 36 | 2015 - Q2 (2015-06-30) | $1,360,000 | 0.49% | 260,000 | $5.49 |
| 37 | 2015 - Q1 (2015-03-31) | $2,364,000 | 0.91% | 425,204 | $4.33 |
| 38 | 2014 - Q4 (2014-12-31) | $1,791,000 | 0.56% | 399,799 | $4.65 |
The displayed share prices are average quarterly stock market prices.