RI
Redwood Investments’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,240
| Closed | -$993K | – | 122 |
|
|
2022
Q3 | $993K | Sell |
13,240
-294
| -2% | -$22.1K | 0.13% | 87 |
|
|
2022
Q2 | $1.23M | Sell |
13,534
-5,968
| -31% | -$544K | 0.14% | 92 |
|
|
2022
Q1 | $2.15M | Hold |
19,502
| – | – | 0.2% | 85 |
|
|
2021
Q4 | $2.68M | Buy |
+19,502
| New | +$2.68M | 0.21% | 86 |
|
|
2021
Q3 | – | Sell |
-24,865
| Closed | -$4.56M | – | 131 |
|
|
2021
Q2 | $4.56M | Buy |
24,865
+22,525
| +963% | +$4.13M | 0.37% | 74 |
|
|
2021
Q1 | $366K | Hold |
2,340
| – | – | 0.03% | 113 |
|
|
2020
Q4 | $408K | Sell |
2,340
-145,067
| -98% | -$25.3M | 0.03% | 114 |
|
|
2020
Q3 | $19.1M | Sell |
147,407
-51,999
| -26% | -$6.74M | 1.61% | 18 |
|
|
2020
Q2 | $22.1M | Sell |
199,406
-132,389
| -40% | -$14.7M | 1.95% | 9 |
|
|
2020
Q1 | $25.4M | Sell |
331,795
-112,463
| -25% | -$8.6M | 2.99% | 1 |
|
|
2019
Q4 | $29.1M | Sell |
444,258
-9,925
| -2% | -$651K | 2.73% | 1 |
|
|
2019
Q3 | $24.4M | Buy |
454,183
+194,652
| +75% | +$10.5M | 1.88% | 7 |
|
|
2019
Q2 | $13.3M | Buy |
259,531
+1,279
| +0.5% | +$65.6K | 0.98% | 43 |
|
|
2019
Q1 | $13.6M | Sell |
258,252
-171,364
| -40% | -$9.05M | 1% | 46 |
|
|
2018
Q4 | $18.8M | Buy |
429,616
+19,739
| +5% | +$863K | 1.76% | 9 |
|
|
2018
Q3 | $17.9M | Sell |
409,877
-130,075
| -24% | -$5.68M | 1.4% | 14 |
|
|
2018
Q2 | $18.7M | Sell |
539,952
-206,679
| -28% | -$7.14M | 1.29% | 30 |
|
|
2018
Q1 | $22.2M | Buy |
746,631
+156,181
| +26% | +$4.65M | 1.59% | 10 |
|
|
2017
Q4 | $14.7M | Buy |
590,450
+349,883
| +145% | +$8.7M | 1.04% | 42 |
|
|
2017
Q3 | $5.75M | Buy |
+240,567
| New | +$5.75M | 0.66% | 80 |
|