Fuller & Thaler Asset Management’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Buy |
1,743,776
+178,856
| +11% | +$4.74M | 0.17% | 195 |
|
|
2025
Q1 | $42.5M | Buy |
1,564,920
+308,508
| +25% | +$8.38M | 0.17% | 197 |
|
|
2024
Q4 | $51.1M | Buy |
+1,256,412
| New | +$51.1M | 0.19% | 174 |
|
|
2024
Q2 | – | Sell |
-309
| Closed | -$19.2K | – | 570 |
|
|
2024
Q1 | $19.2K | Sell |
309
-217,178
| -100% | -$13.5M | ﹤0.01% | 498 |
|
|
2023
Q4 | $17.1M | Buy |
217,487
+23,719
| +12% | +$1.87M | 0.09% | 224 |
|
|
2023
Q3 | $12.5M | Buy |
193,768
+15,287
| +9% | +$983K | 0.07% | 236 |
|
|
2023
Q2 | $14.7M | Buy |
+178,481
| New | +$14.7M | 0.08% | 203 |
|
|
2022
Q1 | – | Sell |
-253
| Closed | -$35K | – | 501 |
|
|
2021
Q4 | $35K | Sell |
253
-2
| -0.8% | -$277 | ﹤0.01% | 470 |
|
|
2021
Q3 | $41K | Sell |
255
-61,502
| -100% | -$9.89M | ﹤0.01% | 451 |
|
|
2021
Q2 | $11.3M | Sell |
61,757
-1,996
| -3% | -$366K | 0.07% | 216 |
|
|
2021
Q1 | $9.97M | Buy |
63,753
+1,531
| +2% | +$239K | 0.07% | 215 |
|
|
2020
Q4 | $10.9M | Sell |
62,222
-14,518
| -19% | -$2.53M | 0.1% | 192 |
|
|
2020
Q3 | $9.95M | Buy |
76,740
+976
| +1% | +$127K | 0.13% | 165 |
|
|
2020
Q2 | $8.39M | Sell |
75,764
-55,690
| -42% | -$6.16M | 0.11% | 179 |
|
|
2020
Q1 | $10.1M | Sell |
131,454
-3,075
| -2% | -$235K | 0.17% | 130 |
|
|
2019
Q4 | $8.82M | Sell |
134,529
-2,361
| -2% | -$155K | 0.1% | 166 |
|
|
2019
Q3 | $7.36M | Sell |
136,890
-60,114
| -31% | -$3.23M | 0.09% | 185 |
|
|
2019
Q2 | $10.1M | Buy |
197,004
+285
| +0.1% | +$14.6K | 0.12% | 152 |
|
|
2019
Q1 | $10.4M | Buy |
196,719
+7,610
| +4% | +$402K | 0.13% | 143 |
|
|
2018
Q4 | $8.27M | Sell |
189,109
-6,006
| -3% | -$263K | 0.12% | 147 |
|
|
2018
Q3 | $8.53M | Buy |
+195,115
| New | +$8.53M | 0.09% | 176 |
|