Acadian Asset Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
17,030
-22,323
| -57% | -$2.93M | ﹤0.01% | 797 |
|
|
2025
Q1 | $2.95M | Buy |
+39,353
| New | +$2.95M | 0.01% | 658 |
|
|
2023
Q3 | – | Sell |
-131
| Closed | -$25K | – | 1707 |
|
|
2023
Q2 | $25K | Buy |
+131
| New | +$25K | ﹤0.01% | 1613 |
|
|
2022
Q1 | – | Sell |
-138
| Closed | -$28K | – | 1688 |
|
|
2021
Q4 | $28K | Buy |
+138
| New | +$28K | ﹤0.01% | 1568 |
|
|
2021
Q3 | – | Sell |
-4,308
| Closed | -$834K | – | 1804 |
|
|
2021
Q2 | $834K | Buy |
4,308
+3,881
| +909% | +$751K | ﹤0.01% | 982 |
|
|
2021
Q1 | $81K | Buy |
427
+230
| +117% | +$43.6K | ﹤0.01% | 1724 |
|
|
2020
Q4 | $34K | Buy |
+197
| New | +$34K | ﹤0.01% | 2029 |
|
|
2019
Q2 | – | Sell |
-19
| Closed | -$2K | – | 1887 |
|
|
2019
Q1 | $2K | Sell |
19
-41
| -68% | -$4.32K | ﹤0.01% | 1927 |
|
|
2018
Q4 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 1650 |
|
|
2017
Q3 | – | Sell |
-14,661
| Closed | -$723K | – | 1438 |
|
|
2017
Q2 | $723K | Buy |
+14,661
| New | +$723K | ﹤0.01% | 759 |
|
|
2016
Q4 | – | Sell |
-230
| Closed | -$10K | – | 1671 |
|
|
2016
Q3 | $10K | Hold |
230
| – | – | ﹤0.01% | 1246 |
|
|
2016
Q2 | $10K | Buy |
+230
| New | +$10K | ﹤0.01% | 1229 |
|