MAG
Millrace Asset Group’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,562
| Closed | -$730K | – | 78 |
|
|
2024
Q2 | $730K | Sell |
16,562
-3,113
| -16% | -$137K | 0.71% | 62 |
|
|
2024
Q1 | $1.22M | Sell |
19,675
-6,088
| -24% | -$378K | 1.23% | 44 |
|
|
2023
Q4 | $2.03M | Buy |
25,763
+4,682
| +22% | +$368K | 2.01% | 13 |
|
|
2023
Q3 | $1.36M | Buy |
+21,081
| New | +$1.36M | 1.67% | 26 |
|
|
2022
Q4 | – | Sell |
-12,549
| Closed | -$941K | – | 55 |
|
|
2022
Q3 | $941K | Buy |
12,549
+1,942
| +18% | +$146K | 1.19% | 36 |
|
|
2022
Q2 | $967K | Sell |
10,607
-6,854
| -39% | -$625K | 0.91% | 49 |
|
|
2022
Q1 | $1.93M | Buy |
17,461
+8,521
| +95% | +$941K | 1.4% | 36 |
|
|
2021
Q4 | $1.23M | Sell |
8,940
-2,222
| -20% | -$305K | 0.72% | 60 |
|
|
2021
Q3 | $1.78M | Buy |
11,162
+2,415
| +28% | +$386K | 1.11% | 47 |
|
|
2021
Q2 | $1.6M | Buy |
8,747
+59
| +0.7% | +$10.8K | 0.84% | 61 |
|
|
2021
Q1 | $1.36M | Sell |
8,688
-1,070
| -11% | -$167K | 0.73% | 67 |
|
|
2020
Q4 | $1.7M | Buy |
9,758
+182
| +2% | +$31.7K | 1.18% | 46 |
|
|
2020
Q3 | $1.24M | Sell |
9,576
-92
| -1% | -$11.9K | 1% | 51 |
|
|
2020
Q2 | $1.07M | Sell |
9,668
-3,672
| -28% | -$406K | 1.09% | 47 |
|
|
2020
Q1 | $1.02M | Sell |
13,340
-555
| -4% | -$42.4K | 1.54% | 34 |
|
|
2019
Q4 | $911K | Buy |
13,895
+395
| +3% | +$25.9K | 0.99% | 53 |
|
|
2019
Q3 | $725K | Sell |
13,500
-24,542
| -65% | -$1.32M | 0.85% | 57 |
|
|
2019
Q2 | $1.95M | Buy |
38,042
+3,042
| +9% | +$156K | 2.02% | 14 |
|
|
2019
Q1 | $1.85M | Sell |
35,000
-24,520
| -41% | -$1.3M | 1.56% | 32 |
|
|
2018
Q4 | $2.6M | Buy |
59,520
+22,020
| +59% | +$963K | 2.38% | 9 |
|
|
2018
Q3 | $1.64M | Sell |
37,500
-7,363
| -16% | -$322K | 1.28% | 42 |
|
|
2018
Q2 | $1.55M | Sell |
44,863
-2,315
| -5% | -$80K | 1.18% | 50 |
|
|
2018
Q1 | $1.41M | Sell |
47,178
-42,017
| -47% | -$1.25M | 1.36% | 38 |
|
|
2017
Q4 | $2.22M | Sell |
89,195
-63,210
| -41% | -$1.57M | 2.13% | 15 |
|
|
2017
Q3 | $3.64M | Buy |
152,405
+76,357
| +100% | +$1.82M | 3.42% | 3 |
|
|
2017
Q2 | $1.64M | Sell |
76,048
-57,044
| -43% | -$1.23M | 1.55% | 29 |
|
|
2017
Q1 | $2.19M | Sell |
133,092
-93,569
| -41% | -$1.54M | 2.23% | 12 |
|
|
2016
Q4 | $3.22M | Buy |
226,661
+66,000
| +41% | +$936K | 3.51% | 3 |
|
|
2016
Q3 | $2.52M | Buy |
160,661
+30,961
| +24% | +$485K | 3.05% | 9 |
|
|
2016
Q2 | $1.54M | Buy |
+129,700
| New | +$1.54M | 2.52% | 12 |
|
|
2016
Q1 | – | Sell |
-32,490
| Closed | -$283K | – | 55 |
|
|
2015
Q4 | $283K | Buy |
+32,490
| New | +$283K | 0.3% | 53 |
|