Adage Capital Partners’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
+40,000
| New | +$5.25M | 0.01% | 698 |
|
|
2024
Q2 | – | Sell |
-90,000
| Closed | -$16.3M | – | 892 |
|
|
2024
Q1 | $16.3M | Sell |
90,000
-30,000
| -25% | -$5.44M | 0.03% | 502 |
|
|
2023
Q4 | $25.6M | Buy |
120,000
+20,000
| +20% | +$4.26M | 0.05% | 353 |
|
|
2023
Q3 | $16.1M | Buy |
100,000
+70,000
| +233% | +$11.3M | 0.04% | 453 |
|
|
2023
Q2 | $5.9M | Buy |
+30,000
| New | +$5.9M | 0.01% | 650 |
|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$7.07M | – | 945 |
|
|
2022
Q4 | $7.07M | Buy |
+40,000
| New | +$7.07M | 0.02% | 711 |
|
|
2020
Q4 | – | Sell |
-300,000
| Closed | -$38.1M | – | 839 |
|
|
2020
Q3 | $38.1M | Sell |
300,000
-790,000
| -72% | -$100M | 0.1% | 223 |
|
|
2020
Q2 | $117M | Buy |
+1,090,000
| New | +$117M | 0.3% | 71 |
|