BAM
Bullseye Asset Management’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | 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% | -$49.9K | 1.96% | 21 |
|
|
2024
Q3 | $2.98M | Buy |
103,768
+12,500
| +14% | +$359K | 1.37% | 29 |
|
|
2024
Q2 | $4.03M | Buy |
91,268
+18,400
| +25% | +$811K | 1.97% | 23 |
|
|
2024
Q1 | $4.53M | Buy |
72,868
+1,569
| +2% | +$97.5K | 2.13% | 22 |
|
|
2023
Q4 | $5.61M | Buy |
71,299
+13,099
| +23% | +$1.03M | 2.69% | 7 |
|
|
2023
Q3 | $3.74M | Buy |
58,200
+14,500
| +33% | +$932K | 2.09% | 17 |
|
|
2023
Q2 | $3.6M | Buy |
43,700
+12,700
| +41% | +$1.05M | 1.81% | 22 |
|
|
2023
Q1 | $2.24M | Buy |
31,000
+16,000
| +107% | +$1.16M | 1.14% | 37 |
|
|
2022
Q4 | $1.02M | Buy |
+15,000
| New | +$1.02M | 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% | -$69.1K | 2.92% | 3 |
|
|
2020
Q3 | $5.87M | Sell |
45,282
-34
| -0.1% | -$4.41K | 2.68% | 5 |
|
|
2020
Q2 | $5.02M | Sell |
45,316
-14,462
| -24% | -$1.6M | 2.68% | 5 |
|
|
2020
Q1 | $4.57M | Sell |
59,778
-6,870
| -10% | -$525K | 5.45% | 2 |
|
|
2019
Q4 | $4.37M | Buy |
+66,648
| New | +$4.37M | 4.23% | 2 |
|