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Bullseye Asset Management’s FIVE9 FIVN Stock Holding History

Bullseye Asset Management’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-102,541
Closed -$2.48M – 62
2025
Q3 		$2.48M Hold
102,541
– – 1.3% 36
2025
Q2 		$2.71M Hold
102,541
– – 1.35% 34
2025
Q1 		$2.78M Hold
102,541
– – 1.5% 28
2024
Q4 		$4.17M Sell
102,541
-1,227
-1% -$44.3K 1.96% 21
2024
Q3 		$2.98M Buy
103,768
+12,500
+14% +$451K 1.37% 29
2024
Q2 		$4.03M Buy
91,268
+18,400
+25% +$956K 1.97% 23
2024
Q1 		$4.53M Buy
72,868
+1,569
+2% +$109K 2.13% 22
2023
Q4 		$5.61M Buy
71,299
+13,099
+23% +$912K 2.69% 7
2023
Q3 		$3.74M Buy
58,200
+14,500
+33% +$1.09M 2.09% 17
2023
Q2 		$3.6M Buy
43,700
+12,700
+41% +$852K 1.81% 22
2023
Q1 		$2.24M Buy
31,000
+16,000
+107% +$1.14M 1.14% 37
2022
Q4 		$1.02M Buy
+15,000
New +$941K 0.55% 58
2021
Q3 		– Sell
-44,886
Closed -$8.23M – 106
2021
Q2 		$8.23M Hold
44,886
– – 2.77% 3
2021
Q1 		$7.02M Hold
44,886
– – 2.62% 3
2020
Q4 		$7.83M Sell
44,886
-396
-0.9% -$60.2K 2.92% 3
2020
Q3 		$5.87M Sell
45,282
-34
-0.1% -$4.09K 2.68% 5
2020
Q2 		$5.02M Sell
45,316
-14,462
-24% -$1.41M 2.68% 5
2020
Q1 		$4.57M Sell
59,778
-6,870
-10% -$490K 5.45% 2
2019
Q4 		$4.37M Buy
+66,648
New +$4.08M 4.23% 2

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bullseye Asset Management's FIVN Position: Q4 2025 in Review

Bullseye Asset Management sold out of FIVE9 (FIVN) in Q4 2025, closing a stake of 102,541 shares — an estimated $2.48M sold.

Bullseye Asset Management first reported a position in FIVN in Q4 2019 and held it in 19 quarters. The position peaked at $8.23M in Q2 2021. 287 funds tracked by Wall St. Rank hold FIVN as of Q4 2025.

  • Bullseye Asset Management reported no remaining FIVE9 position as of Q4 2025 after selling out during the quarter.
  • Bullseye Asset Management sold 102,541 FIVE9 shares in Q4 2025, an estimated $2.48M.
  • Bullseye Asset Management first reported a position in FIVE9 in Q4 2019 and held it in 19 quarters.
  • Bullseye Asset Management's FIVE9 position peaked at $8.23M in Q2 2021.
  • 287 funds tracked by Wall St. Rank held FIVE9 as of Q4 2025.

Based on Bullseye Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.