EAM

EULAV Asset Management’s FIVE9 FIVN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-45,900	Closed	-$3.61M	–	176
2023 Q4	$3.61M	Sell	45,900 -38,000	-45%	-$2.99M	0.11%	139
2023 Q3	$5.39M	Hold	83,900	–	–	0.2%	114
2023 Q2	$6.92M	Hold	83,900	–	–	0.26%	93
2023 Q1	$6.07M	Hold	83,900	–	–	0.24%	101
2022 Q4	$5.69M	Hold	83,900	–	–	0.24%	102
2022 Q3	$6.29M	Hold	83,900	–	–	0.28%	96
2022 Q2	$7.65M	Hold	83,900	–	–	0.32%	89
2022 Q1	$9.26M	Hold	83,900	–	–	0.28%	99
2021 Q4	$11.7M	Hold	83,900	–	–	0.29%	94
2021 Q3	$13.4M	Hold	83,900	–	–	0.35%	91
2021 Q2	$15.4M	Sell	83,900 -11	-0%	-$2.02K	0.41%	89
2021 Q1	$13.1M	Buy	83,911 +11	+0%	+$1.72K	0.35%	94
2020 Q4	$14.6M	Hold	83,900	–	–	0.38%	91
2020 Q3	$10.9M	Hold	83,900	–	–	0.32%	96
2020 Q2	$9.29M	Hold	83,900	–	–	0.3%	98
2020 Q1	$6.42M	Hold	83,900	–	–	0.26%	104
2019 Q4	$5.5M	Hold	83,900	–	–	0.19%	127
2019 Q3	$4.51M	Buy	83,900 +10,000	+14%	+$537K	0.17%	143
2019 Q2	$3.79M	Hold	73,900	–	–	0.14%	161
2019 Q1	$3.82M	Buy	73,900 +19,600	+36%	+$1.01M	0.16%	146
2018 Q4	$2.37M	Buy	54,300 +26,900	+98%	+$1.18M	0.12%	172
2018 Q3	$1.2M	Buy	+27,400	New	+$1.2M	0.05%	230