Hedge Fund - Tremblant Capital
Five9 Inc. (FIVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $21.23 |
| 2 | 2025 - Q3 (2025-09-30) | $15,654,569 | 1.62% | 646,883 | $26.44 |
| 3 | 2025 - Q2 (2025-06-30) | $17,257,201 | 1.66% | 651,707 | $26.02 |
| 4 | 2025 - Q1 (2025-03-31) | $19,142,460 | 2.15% | 705,063 | $36.67 |
| 5 | 2024 - Q4 (2024-12-31) | $26,585,631 | 2.75% | 654,174 | $36.07 |
| 6 | 2024 - Q3 (2024-09-30) | $15,117,582 | 1.66% | 526,195 | $36.09 |
| 7 | 2024 - Q2 (2024-06-30) | $25,288,704 | 2.73% | 573,440 | $51.96 |
| 8 | 2024 - Q1 (2024-03-31) | $38,077,529 | 4.1% | 613,066 | $69.48 |
| 9 | 2023 - Q4 (2023-12-31) | $42,611,107 | 4.81% | 541,506 | $69.64 |
| 10 | 2023 - Q3 (2023-09-30) | $36,589,336 | 3.84% | 569,041 | $74.83 |
| 11 | 2023 - Q2 (2023-06-30) | $50,431,285 | 4.88% | 611,659 | $67.12 |
| 12 | 2023 - Q1 (2023-03-31) | $44,043,260 | 4.66% | 609,258 | $71.53 |
| 13 | 2022 - Q4 (2022-12-31) | $59,373,632 | 5.07% | 874,943 | $62.76 |
| 14 | 2022 - Q3 (2022-09-30) | $59,421,000 | 3.6% | 792,486 | $97.14 |
| 15 | 2022 - Q2 (2022-06-30) | $83,838,000 | 5.07% | 919,883 | $101.15 |
| 16 | 2022 - Q1 (2022-03-31) | $114,842,000 | 4.08% | 1,040,233 | $116.40 |
| 17 | 2021 - Q4 (2021-12-31) | $108,571,000 | 3.89% | 790,640 | $147.91 |
| 18 | 2021 - Q3 (2021-09-30) | $65,649,000 | 2.07% | 410,977 | $182.48 |
| 19 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $71.28 |
| 20 | 2019 - Q4 (2019-12-31) | $77,714,000 | 3.86% | 1,185,029 | $61.18 |
| 21 | 2019 - Q3 (2019-09-30) | $53,919,000 | 3.09% | 1,003,332 | $56.25 |
| 22 | 2019 - Q2 (2019-06-30) | $48,247,000 | 2.95% | 940,677 | $50.75 |
| 23 | 2019 - Q1 (2019-03-31) | $39,285,000 | 2.27% | 743,615 | $50.84 |
| 24 | 2018 - Q4 (2018-12-31) | $35,410,000 | 2.39% | 809,922 | $40.23 |
| 25 | 2018 - Q3 (2018-09-30) | $32,695,000 | 1.71% | 748,338 | $41.24 |
| 26 | 2018 - Q2 (2018-06-30) | $36,231,000 | 2.13% | 1,048,041 | $32.37 |
| 27 | 2018 - Q1 (2018-03-31) | $36,183,000 | 2.29% | 1,214,591 | $27.39 |
| 28 | 2017 - Q4 (2017-12-31) | $28,113,000 | 1.35% | 1,129,962 | $24.66 |
| 29 | 2017 - Q3 (2017-09-30) | $19,544,000 | 0.86% | 817,722 | $21.69 |
The displayed share prices are average quarterly stock market prices.
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