Millrace Asset Group’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,562
| Closed | -$730K | – | 78 |
|
|
2024
Q2 | $730K | Sell |
16,562
-3,113
| -16% | -$162K | 0.71% | 62 |
|
|
2024
Q1 | $1.22M | Sell |
19,675
-6,088
| -24% | -$423K | 1.23% | 44 |
|
|
2023
Q4 | $2.03M | Buy |
25,763
+4,682
| +22% | +$326K | 2.01% | 13 |
|
|
2023
Q3 | $1.36M | Buy |
+21,081
| New | +$1.58M | 1.67% | 26 |
|
|
2022
Q4 | – | Sell |
-12,549
| Closed | -$941K | – | 55 |
|
|
2022
Q3 | $941K | Buy |
12,549
+1,942
| +18% | +$189K | 1.19% | 36 |
|
|
2022
Q2 | $967K | Sell |
10,607
-6,854
| -39% | -$693K | 0.91% | 49 |
|
|
2022
Q1 | $1.93M | Buy |
17,461
+8,521
| +95% | +$992K | 1.4% | 36 |
|
|
2021
Q4 | $1.23M | Sell |
8,940
-2,222
| -20% | -$329K | 0.72% | 60 |
|
|
2021
Q3 | $1.78M | Buy |
11,162
+2,415
| +28% | +$441K | 1.11% | 47 |
|
|
2021
Q2 | $1.6M | Buy |
8,747
+59
| +0.7% | +$10.2K | 0.84% | 61 |
|
|
2021
Q1 | $1.36M | Sell |
8,688
-1,070
| -11% | -$183K | 0.73% | 67 |
|
|
2020
Q4 | $1.7M | Buy |
9,758
+182
| +2% | +$27.7K | 1.18% | 46 |
|
|
2020
Q3 | $1.24M | Sell |
9,576
-92
| -1% | -$11.1K | 1% | 51 |
|
|
2020
Q2 | $1.07M | Sell |
9,668
-3,672
| -28% | -$357K | 1.09% | 47 |
|
|
2020
Q1 | $1.02M | Sell |
13,340
-555
| -4% | -$39.6K | 1.54% | 34 |
|
|
2019
Q4 | $911K | Buy |
13,895
+395
| +3% | +$24.2K | 0.99% | 53 |
|
|
2019
Q3 | $725K | Sell |
13,500
-24,542
| -65% | -$1.38M | 0.85% | 57 |
|
|
2019
Q2 | $1.95M | Buy |
38,042
+3,042
| +9% | +$154K | 2.02% | 14 |
|
|
2019
Q1 | $1.85M | Sell |
35,000
-24,520
| -41% | -$1.25M | 1.56% | 32 |
|
|
2018
Q4 | $2.6M | Buy |
59,520
+22,020
| +59% | +$886K | 2.38% | 9 |
|
|
2018
Q3 | $1.64M | Sell |
37,500
-7,363
| -16% | -$304K | 1.28% | 42 |
|
|
2018
Q2 | $1.55M | Sell |
44,863
-2,315
| -5% | -$74.9K | 1.18% | 50 |
|
|
2018
Q1 | $1.41M | Sell |
47,178
-42,017
| -47% | -$1.15M | 1.36% | 38 |
|
|
2017
Q4 | $2.22M | Sell |
89,195
-63,210
| -41% | -$1.56M | 2.13% | 15 |
|
|
2017
Q3 | $3.64M | Buy |
152,405
+76,357
| +100% | +$1.66M | 3.42% | 3 |
|
|
2017
Q2 | $1.64M | Sell |
76,048
-57,044
| -43% | -$1.17M | 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% | +$951K | 3.51% | 3 |
|
|
2016
Q3 | $2.52M | Buy |
160,661
+30,961
| +24% | +$423K | 3.05% | 9 |
|
|
2016
Q2 | $1.54M | Buy |
+129,700
| New | +$1.32M | 2.52% | 12 |
|
|
2016
Q1 | – | Sell |
-32,490
| Closed | -$283K | – | 55 |
|
|
2015
Q4 | $283K | Buy |
+32,490
| New | +$188K | 0.3% | 53 |
|
Other funds holding FIVN
SC
VBA
AC
Millrace Asset Group's FIVN Position: Q3 2024 in Review
Millrace Asset Group sold out of FIVE9 (FIVN) in Q3 2024, closing a stake of 16,562 shares — an estimated $730K sold.
Millrace Asset Group first reported a position in FIVN in Q4 2015 and held it in 31 quarters. The position peaked at $3.64M in Q3 2017. 269 funds tracked by Wall St. Rank hold FIVN as of Q3 2024.
- Millrace Asset Group reported no remaining FIVE9 position as of Q3 2024 after selling out during the quarter.
- Millrace Asset Group sold 16,562 FIVE9 shares in Q3 2024, an estimated $730K.
- Millrace Asset Group first reported a position in FIVE9 in Q4 2015 and held it in 31 quarters.
- Millrace Asset Group's FIVE9 position peaked at $3.64M in Q3 2017.
- 269 funds tracked by Wall St. Rank held FIVE9 as of Q3 2024.
Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.