TAM
Telemark Asset Management’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,000
| Closed | -$6.62M | – | 45 |
|
|
2022
Q1 | $6.62M | Sell |
60,000
-10,000
| -14% | -$1.1M | 0.59% | 46 |
|
|
2021
Q4 | $9.61M | Sell |
70,000
-150,000
| -68% | -$20.6M | 0.69% | 45 |
|
|
2021
Q3 | $35.1M | Buy |
220,000
+170,000
| +340% | +$27.2M | 2.54% | 7 |
|
|
2021
Q2 | $9.17M | Sell |
50,000
-50,000
| -50% | -$9.17M | 0.73% | 51 |
|
|
2021
Q1 | $15.6M | Buy |
100,000
+55,000
| +122% | +$8.6M | 1.32% | 31 |
|
|
2020
Q4 | $7.85M | Buy |
45,000
+15,000
| +50% | +$2.62M | 0.81% | 45 |
|
|
2020
Q3 | $3.89M | Buy |
+30,000
| New | +$3.89M | 0.47% | 54 |
|