GLAM
Gardner Lewis Asset Management’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,015
| Closed | -$2.47M | – | 77 |
|
|
2021
Q4 | $2.47M | Buy |
+18,015
| New | +$2.47M | 0.46% | 50 |
|
|
2021
Q3 | – | Sell |
-6,225
| Closed | -$1.14M | – | 89 |
|
|
2021
Q2 | $1.14M | Buy |
6,225
+70
| +1% | +$12.8K | 0.13% | 73 |
|
|
2021
Q1 | $962K | Buy |
+6,155
| New | +$962K | 0.17% | 78 |
|
|
2020
Q2 | – | Sell |
-33,496
| Closed | -$2.56M | – | 70 |
|
|
2020
Q1 | $2.56M | Sell |
33,496
-9,337
| -22% | -$714K | 0.42% | 49 |
|
|
2019
Q4 | $2.81M | Sell |
42,833
-22,624
| -35% | -$1.48M | 0.38% | 56 |
|
|
2019
Q3 | $3.52M | Buy |
65,457
+3,289
| +5% | +$177K | 0.53% | 46 |
|
|
2019
Q2 | $3.19M | Sell |
62,168
-1,060
| -2% | -$54.4K | 0.39% | 49 |
|
|
2019
Q1 | $3.34M | Sell |
63,228
-45,959
| -42% | -$2.43M | 0.42% | 41 |
|
|
2018
Q4 | $4.77M | Sell |
109,187
-7,084
| -6% | -$310K | 0.43% | 38 |
|
|
2018
Q3 | $5.08M | Buy |
116,271
+11,045
| +10% | +$483K | 0.39% | 45 |
|
|
2018
Q2 | $3.64M | Sell |
105,226
-11,525
| -10% | -$398K | 0.28% | 51 |
|
|
2018
Q1 | $3.48M | Sell |
116,751
-845
| -0.7% | -$25.2K | 0.27% | 59 |
|
|
2017
Q4 | $2.93M | Buy |
+117,596
| New | +$2.93M | 0.25% | 56 |
|