GIP
Granite Investment Partners’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,819
| Closed | -$5.26M | – | 267 |
|
|
2023
Q3 | $5.26M | Sell |
81,819
-310,919
| -79% | -$20M | 0.22% | 135 |
|
|
2023
Q2 | $32.4M | Buy |
392,738
+3,972
| +1% | +$327K | 1.29% | 9 |
|
|
2023
Q1 | $28.1M | Buy |
388,766
+5,653
| +1% | +$409K | 1.17% | 16 |
|
|
2022
Q4 | $26M | Buy |
383,113
+302,812
| +377% | +$20.5M | 1.08% | 21 |
|
|
2022
Q3 | $6.02M | Buy |
80,301
+26,734
| +50% | +$2M | 0.26% | 112 |
|
|
2022
Q2 | $4.88M | Buy |
53,567
+3,193
| +6% | +$291K | 0.2% | 135 |
|
|
2022
Q1 | $5.56M | Buy |
50,374
+23,521
| +88% | +$2.6M | 0.19% | 140 |
|
|
2021
Q4 | $3.69M | Buy |
+26,853
| New | +$3.69M | 0.11% | 172 |
|
|
2021
Q3 | – | Sell |
-22,022
| Closed | -$4.04M | – | 279 |
|
|
2021
Q2 | $4.04M | Buy |
22,022
+236
| +1% | +$43.3K | 0.12% | 151 |
|
|
2021
Q1 | $3.41M | Buy |
21,786
+462
| +2% | +$72.2K | 0.11% | 163 |
|
|
2020
Q4 | $3.72M | Sell |
21,324
-38,463
| -64% | -$6.71M | 0.13% | 148 |
|
|
2020
Q3 | $7.75M | Sell |
59,787
-385,896
| -87% | -$50M | 0.34% | 101 |
|
|
2020
Q2 | $49.3M | Sell |
445,683
-6,743
| -1% | -$746K | 2.37% | 2 |
|
|
2020
Q1 | $34.6M | Sell |
452,426
-15,446
| -3% | -$1.18M | 2.24% | 2 |
|
|
2019
Q4 | $30.7M | Sell |
467,872
-74,817
| -14% | -$4.91M | 1.44% | 7 |
|
|
2019
Q3 | $29.2M | Buy |
542,689
+7,370
| +1% | +$396K | 1.51% | 7 |
|
|
2019
Q2 | $27.5M | Sell |
535,319
-239,519
| -31% | -$12.3M | 1.47% | 6 |
|
|
2019
Q1 | $40.9M | Buy |
774,838
+100,234
| +15% | +$5.3M | 2.32% | 1 |
|
|
2018
Q4 | $29.5M | Sell |
674,604
-15,839
| -2% | -$692K | 2.16% | 1 |
|
|
2018
Q3 | $30.2M | Buy |
690,443
+27,863
| +4% | +$1.22M | 1.74% | 2 |
|
|
2018
Q2 | $22.9M | Buy |
662,580
+2,958
| +0.4% | +$102K | 1.45% | 4 |
|
|
2018
Q1 | $19.7M | Sell |
659,622
-15,614
| -2% | -$465K | 1.31% | 5 |
|
|
2017
Q4 | $16.8M | Sell |
675,236
-58,561
| -8% | -$1.46M | 1.06% | 18 |
|
|
2017
Q3 | $17.5M | Buy |
733,797
+47,276
| +7% | +$1.13M | 1.09% | 20 |
|
|
2017
Q2 | $14.8M | Buy |
686,521
+35,837
| +6% | +$771K | 1% | 21 |
|
|
2017
Q1 | $10.7M | Buy |
+650,684
| New | +$10.7M | 0.73% | 58 |
|