Hedge Fund - Intrinsic Edge Capital
Five9 Inc. (FIVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $67.12 |
| 2 | 2023 - Q1 (2023-03-31) | $18,639,615 | 1.87% | 257,845 | $71.53 |
| 3 | 2022 - Q4 (2022-12-31) | $20,359 | 2.02% | 300,018 | $62.76 |
| 4 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $182.48 |
| 5 | 2021 - Q2 (2021-06-30) | $3,397,000 | 0.19% | 18,521 | $172.39 |
| 6 | 2021 - Q1 (2021-03-31) | $2,895,000 | 0.19% | 18,521 | $170.85 |
| 7 | 2020 - Q4 (2020-12-31) | $4,102,000 | 0.3% | 23,521 | $152.08 |
| 8 | 2020 - Q3 (2020-09-30) | $2,402,000 | 0.16% | 18,521 | $120.26 |
| 9 | 2020 - Q2 (2020-06-30) | $3,156,000 | 0.29% | 28,521 | $97.33 |
| 10 | 2020 - Q1 (2020-03-31) | $5,715,000 | 0.75% | 74,740 | $71.28 |
| 11 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $56.25 |
| 12 | 2019 - Q2 (2019-06-30) | $810,000 | 0.09% | 15,789 | $50.75 |
| 13 | 2019 - Q1 (2019-03-31) | $5,717,000 | 0.96% | 108,224 | $50.84 |
| 14 | 2018 - Q4 (2018-12-31) | $9,096,000 | 1.52% | 208,045 | $40.23 |
| 15 | 2018 - Q3 (2018-09-30) | $6,301,000 | 1% | 144,222 | $41.24 |
| 16 | 2018 - Q2 (2018-06-30) | $18,048,000 | 2.12% | 522,070 | $32.37 |
| 17 | 2018 - Q1 (2018-03-31) | $16,455,000 | 2.5% | 552,363 | $27.39 |
| 18 | 2017 - Q4 (2017-12-31) | $5,788,000 | 1% | 232,648 | $24.66 |
| 19 | 2017 - Q3 (2017-09-30) | $7,425,000 | 1.46% | 310,687 | $21.69 |
| 20 | 2017 - Q2 (2017-06-30) | $8,864,000 | 2.73% | 411,881 | $20.49 |
| 21 | 2017 - Q1 (2017-03-31) | $7,460,000 | 2.29% | 453,208 | $16.41 |
| 22 | 2016 - Q4 (2016-12-31) | $5,892,000 | 2.5% | 415,230 | $14.41 |
The displayed share prices are average quarterly stock market prices.