Hedge Fund - SQN Investors
Five9 Inc. (FIVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,067,126 | 6.3% | 127,934 | $69.64 |
| 2 | 2023 - Q3 (2023-09-30) | $10,647,501 | 6.15% | 165,591 | $74.83 |
| 3 | 2023 - Q2 (2023-06-30) | $12,891,305 | 5.96% | 156,353 | $67.12 |
| 4 | 2023 - Q1 (2023-03-31) | $15,483,072 | 6.81% | 214,180 | $71.53 |
| 5 | 2022 - Q4 (2022-12-31) | $30,751,166 | 11.91% | 453,156 | $62.76 |
| 6 | 2022 - Q3 (2022-09-30) | $43,256,000 | 11.03% | 576,902 | $97.14 |
| 7 | 2022 - Q2 (2022-06-30) | $51,514,000 | 10.38% | 565,216 | $101.15 |
| 8 | 2022 - Q1 (2022-03-31) | $47,976,000 | 5.38% | 434,567 | $116.40 |
| 9 | 2021 - Q4 (2021-12-31) | $62,657,000 | 4.06% | 456,281 | $147.91 |
| 10 | 2021 - Q3 (2021-09-30) | $126,786,000 | 6.76% | 793,702 | $182.48 |
| 11 | 2021 - Q2 (2021-06-30) | $165,785,000 | 8.95% | 904,002 | $172.39 |
| 12 | 2021 - Q1 (2021-03-31) | $141,323,000 | 7.49% | 904,002 | $170.85 |
| 13 | 2020 - Q4 (2020-12-31) | $153,758,000 | 8.23% | 881,640 | $152.08 |
| 14 | 2020 - Q3 (2020-09-30) | $103,365,000 | 7.21% | 797,078 | $120.26 |
| 15 | 2020 - Q2 (2020-06-30) | $92,339,000 | 7.15% | 834,367 | $97.33 |
| 16 | 2020 - Q1 (2020-03-31) | $39,693,000 | 4% | 519,136 | $71.28 |
| 17 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $56.25 |
| 18 | 2019 - Q2 (2019-06-30) | $12,900,000 | 1.16% | 251,507 | $50.75 |
| 19 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $21.69 |
| 20 | 2017 - Q2 (2017-06-30) | $1,955,000 | 0.57% | 90,842 | $20.49 |
| 21 | 2017 - Q1 (2017-03-31) | $9,419,000 | 4.27% | 572,211 | $16.41 |
| 22 | 2016 - Q4 (2016-12-31) | $3,396,000 | 2.04% | 239,323 | $14.41 |
| 23 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $10.14 |
| 24 | 2016 - Q1 (2016-03-31) | $9,124,000 | 6.89% | 1,026,340 | $7.86 |
| 25 | 2015 - Q4 (2015-12-31) | $11,416,000 | 9.99% | 1,312,210 | $5.79 |
The displayed share prices are average quarterly stock market prices.