BAM
Blueshift Asset Management’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,479
| Closed | -$445K | – | 413 |
|
|
2024
Q3 | $445K | Buy |
15,479
+4,979
| +47% | +$143K | 0.11% | 215 |
|
|
2024
Q2 | $463K | Buy |
10,500
+5,661
| +117% | +$250K | 0.16% | 182 |
|
|
2024
Q1 | $301K | Buy |
+4,839
| New | +$301K | 0.16% | 201 |
|
|
2022
Q4 | – | Sell |
-6,372
| Closed | -$478K | – | 445 |
|
|
2022
Q3 | $478K | Buy |
6,372
+3,051
| +92% | +$229K | 0.1% | 294 |
|
|
2022
Q2 | $303K | Sell |
3,321
-8,638
| -72% | -$788K | 0.05% | 436 |
|
|
2022
Q1 | $1.32M | Buy |
11,959
+9,258
| +343% | +$1.02M | 0.12% | 216 |
|
|
2021
Q4 | $371K | Sell |
2,701
-14,134
| -84% | -$1.94M | 0.03% | 570 |
|
|
2021
Q3 | $2.69M | Buy |
16,835
+15,164
| +907% | +$2.42M | 0.15% | 183 |
|
|
2021
Q2 | $306K | Sell |
1,671
-4,469
| -73% | -$818K | 0.02% | 722 |
|
|
2021
Q1 | $960K | Buy |
+6,140
| New | +$960K | 0.1% | 284 |
|
|
2019
Q3 | – | Sell |
-5,225
| Closed | -$268K | – | 796 |
|
|
2019
Q2 | $268K | Sell |
5,225
-998
| -16% | -$51.2K | 0.04% | 577 |
|
|
2019
Q1 | $329K | Buy |
+6,223
| New | +$329K | 0.05% | 509 |
|