WRF
Waddell & Reed Financial’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $336M | Buy |
2,148,101
+893,067
| +71% | +$140M | 0.69% | 24 |
|
|
2020
Q4 | $219M | Sell |
1,255,034
-172,620
| -12% | -$30.1M | 0.46% | 48 |
|
|
2020
Q3 | $185M | Sell |
1,427,654
-105,259
| -7% | -$13.6M | 0.44% | 52 |
|
|
2020
Q2 | $170M | Sell |
1,532,913
-141,472
| -8% | -$15.7M | 0.44% | 55 |
|
|
2020
Q1 | $128M | Sell |
1,674,385
-139,373
| -8% | -$10.7M | 0.42% | 63 |
|
|
2019
Q4 | $119M | Sell |
1,813,758
-193,596
| -10% | -$12.7M | 0.3% | 98 |
|
|
2019
Q3 | $108M | Buy |
2,007,354
+163,097
| +9% | +$8.76M | 0.28% | 104 |
|
|
2019
Q2 | $94.6M | Buy |
1,844,257
+1,652
| +0.1% | +$84.7K | 0.23% | 123 |
|
|
2019
Q1 | $97.3M | Sell |
1,842,605
-79,303
| -4% | -$4.19M | 0.24% | 120 |
|
|
2018
Q4 | $84M | Buy |
1,921,908
+604,860
| +46% | +$26.4M | 0.24% | 121 |
|
|
2018
Q3 | $57.5M | Sell |
1,317,048
-335,332
| -20% | -$14.7M | 0.13% | 189 |
|
|
2018
Q2 | $57.1M | Sell |
1,652,380
-47,270
| -3% | -$1.63M | 0.13% | 172 |
|
|
2018
Q1 | $50.6M | Buy |
1,699,650
+6,840
| +0.4% | +$204K | 0.12% | 201 |
|
|
2017
Q4 | $42.1M | Sell |
1,692,810
-17,890
| -1% | -$445K | 0.09% | 250 |
|
|
2017
Q3 | $40.9M | Buy |
1,710,700
+389,280
| +29% | +$9.3M | 0.09% | 251 |
|
|
2017
Q2 | $28.4M | Sell |
1,321,420
-8,300
| -0.6% | -$179K | 0.06% | 309 |
|
|
2017
Q1 | $21.9M | Buy |
1,329,720
+470,040
| +55% | +$7.74M | 0.05% | 338 |
|
|
2016
Q4 | $12.2M | Buy |
859,680
+82,580
| +11% | +$1.17M | 0.03% | 392 |
|
|
2016
Q3 | $12.2M | Buy |
+777,100
| New | +$12.2M | 0.03% | 389 |
|