SAM
Shell Asset Management’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43K | Sell |
1,608
-175
| -10% | -$4.68K | ﹤0.01% | 1169 |
|
|
2025
Q1 | $48K | Sell |
1,783
-76
| -4% | -$2.05K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $76K | Hold |
1,859
| – | – | ﹤0.01% | 1096 |
|
|
2024
Q3 | $53K | Buy |
+1,859
| New | +$53K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $87K | Sell |
1,968
-200
| -9% | -$8.84K | ﹤0.01% | 1057 |
|
|
2023
Q4 | $171K | Sell |
2,168
-650
| -23% | -$51.3K | 0.01% | 907 |
|
|
2023
Q3 | $181K | Sell |
2,818
-44
| -2% | -$2.83K | 0.01% | 934 |
|
|
2023
Q2 | $236K | Sell |
2,862
-8,438
| -75% | -$696K | 0.01% | 863 |
|
|
2023
Q1 | $817K | Sell |
11,300
-10
| -0.1% | -$723 | 0.03% | 412 |
|
|
2022
Q4 | $767K | Sell |
11,310
-1,985
| -15% | -$135K | 0.03% | 409 |
|
|
2022
Q3 | $997K | Sell |
13,295
-3,696
| -22% | -$277K | 0.04% | 366 |
|
|
2022
Q2 | $1.55M | Sell |
16,991
-1,174
| -6% | -$107K | 0.05% | 346 |
|
|
2022
Q1 | $2.01M | Sell |
18,165
-2,751
| -13% | -$304K | 0.05% | 332 |
|
|
2021
Q4 | $2.87M | Sell |
20,916
-1,315
| -6% | -$181K | 0.06% | 293 |
|
|
2021
Q3 | $3.55M | Sell |
22,231
-22,834
| -51% | -$3.65M | 0.08% | 241 |
|
|
2021
Q2 | $8.26M | Buy |
45,065
+784
| +2% | +$144K | 0.16% | 141 |
|
|
2021
Q1 | $6.92M | Sell |
44,281
-7,474
| -14% | -$1.17M | 0.14% | 172 |
|
|
2020
Q4 | $9.03M | Sell |
51,755
-14,487
| -22% | -$2.53M | 0.19% | 129 |
|
|
2020
Q3 | $8.59M | Sell |
66,242
-16,289
| -20% | -$2.11M | 0.2% | 122 |
|
|
2020
Q2 | $9.13M | Sell |
82,531
-33,044
| -29% | -$3.66M | 0.23% | 103 |
|
|
2020
Q1 | $8.84M | Sell |
115,575
-3,746
| -3% | -$286K | 0.25% | 97 |
|
|
2019
Q4 | $7.83M | Sell |
119,321
-407
| -0.3% | -$26.7K | 0.17% | 158 |
|
|
2019
Q3 | $6.43M | Sell |
119,728
-22,957
| -16% | -$1.23M | 0.15% | 177 |
|
|
2019
Q2 | $7.32M | Sell |
142,685
-30,617
| -18% | -$1.57M | 0.16% | 160 |
|
|
2019
Q1 | $9.16M | Sell |
173,302
-40,620
| -19% | -$2.15M | 0.2% | 130 |
|
|
2018
Q4 | $9.35M | Sell |
213,922
-54,443
| -20% | -$2.38M | 0.23% | 111 |
|
|
2018
Q3 | $11.7M | Sell |
268,365
-100,293
| -27% | -$4.38M | 0.23% | 110 |
|
|
2018
Q2 | $12.7M | Sell |
368,658
-13,000
| -3% | -$449K | 0.26% | 95 |
|
|
2018
Q1 | $11.4M | Hold |
381,658
| – | – | 0.23% | 122 |
|
|
2017
Q4 | $9.5M | Sell |
381,658
-91,992
| -19% | -$2.29M | 0.19% | 141 |
|
|
2017
Q3 | $11.3M | Sell |
473,650
-44,874
| -9% | -$1.07M | 0.25% | 116 |
|
|
2017
Q2 | $11.2M | Sell |
518,524
-161,058
| -24% | -$3.47M | 0.24% | 119 |
|
|
2017
Q1 | $11.2M | Buy |
679,582
+16,275
| +2% | +$268K | 0.25% | 115 |
|
|
2016
Q4 | $9.41M | Sell |
663,307
-40,516
| -6% | -$575K | 0.22% | 124 |
|
|
2016
Q3 | $11M | Sell |
703,823
-79,666
| -10% | -$1.25M | 0.23% | 123 |
|
|
2016
Q2 | $9.32M | Sell |
783,489
-10,085
| -1% | -$120K | 0.22% | 126 |
|
|
2016
Q1 | $7.06M | Buy |
+793,574
| New | +$7.06M | 0.17% | 149 |
|