AI
Advent International’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-343,306
| Closed | -$37.4M | – | 23 |
|
|
2024
Q2 | $37.4M | Hold |
343,306
| – | – | 0.89% | 12 |
|
|
2024
Q1 | $62.3M | Hold |
343,306
| – | – | 1.09% | 10 |
|
|
2023
Q4 | $73.2M | Hold |
343,306
| – | – | 0.98% | 8 |
|
|
2023
Q3 | $55.2M | Buy |
343,306
+140,000
| +69% | +$22.5M | 0.66% | 8 |
|
|
2023
Q2 | $40M | Sell |
203,306
-70,005
| -26% | -$13.8M | 0.46% | 10 |
|
|
2023
Q1 | $56.3M | Sell |
273,311
-19,536
| -7% | -$4.02M | 0.69% | 9 |
|
|
2022
Q4 | $51.8M | Hold |
292,847
| – | – | 0.6% | 9 |
|
|
2022
Q3 | $40.3M | Hold |
292,847
| – | – | 0.36% | 12 |
|
|
2022
Q2 | $33.2M | Hold |
292,847
| – | – | 0.23% | 15 |
|
|
2022
Q1 | $46.4M | Hold |
292,847
| – | – | 0.28% | 15 |
|
|
2021
Q4 | $60.6M | Hold |
292,847
| – | – | 0.25% | 15 |
|
|
2021
Q3 | $51.8M | Hold |
292,847
| – | – | 0.24% | 14 |
|
|
2021
Q2 | $56.6M | Hold |
292,847
| – | – | 2.71% | 10 |
|
|
2021
Q1 | $55.9M | Hold |
292,847
| – | – | 3.38% | 10 |
|
|
2020
Q4 | $51.2M | Hold |
292,847
| – | – | 2.55% | 10 |
|
|
2020
Q3 | $37.2M | Sell |
292,847
-216,743
| -43% | -$27.5M | 2.07% | 9 |
|
|
2020
Q2 | $54.5M | Sell |
509,590
-53,192
| -9% | -$5.69M | 2.83% | 8 |
|
|
2020
Q1 | $33.6M | Sell |
562,782
-15,313
| -3% | -$914K | 2.57% | 7 |
|
|
2019
Q4 | $73.9M | Buy |
578,095
+144,629
| +33% | +$18.5M | 3.61% | 4 |
|
|
2019
Q3 | $54.7M | Buy |
433,466
+158,000
| +57% | +$19.9M | 2.34% | 7 |
|
|
2019
Q2 | $33.1M | Hold |
275,466
| – | – | 1.45% | 10 |
|
|
2019
Q1 | $34.2M | Hold |
275,466
| – | – | 1.29% | 11 |
|
|
2018
Q4 | $28.2M | Hold |
275,466
| – | – | 0.94% | 12 |
|
|
2018
Q3 | $35.8M | Sell |
275,466
-136,560
| -33% | -$17.8M | 0.88% | 12 |
|
|
2018
Q2 | $40.3M | Buy |
412,026
+7,929
| +2% | +$775K | 0.76% | 10 |
|
|
2018
Q1 | $29.6M | Buy |
404,097
+88,974
| +28% | +$6.53M | 0.59% | 7 |
|
|
2017
Q4 | $20.9M | Sell |
315,123
-168,996
| -35% | -$11.2M | 0.44% | 9 |
|
|
2017
Q3 | $26.6M | Buy |
484,119
+96,001
| +25% | +$5.27M | 0.48% | 8 |
|
|
2017
Q2 | $19.2M | Buy |
388,118
+270,000
| +229% | +$13.3M | 0.36% | 7 |
|
|
2017
Q1 | $5.12M | Buy |
118,118
+22,400
| +23% | +$970K | 0.1% | 6 |
|
|
2016
Q4 | $3.82M | Buy |
95,718
+5,718
| +6% | +$228K | 0.07% | 7 |
|
|
2016
Q3 | $3.63M | Hold |
90,000
| – | – | 0.07% | 8 |
|
|
2016
Q2 | $4.18M | Hold |
90,000
| – | – | 0.08% | 8 |
|
|
2016
Q1 | $3.72M | Hold |
90,000
| – | – | 0.09% | 6 |
|
|
2015
Q4 | $2.89M | Hold |
90,000
| – | – | 0.08% | 6 |
|
|
2015
Q3 | $3.02M | Buy |
+90,000
| New | +$3.02M | 0.08% | 6 |
|
|
2014
Q2 | – | Sell |
-4,622,261
| Closed | -$196M | – | 2 |
|
|
2014
Q1 | $196M | Hold |
4,622,261
| – | – | 89.53% | 1 |
|
|
2013
Q4 | $200M | Hold |
4,622,261
| – | – | 23.46% | 2 |
|
|
2013
Q3 | $202M | Sell |
4,622,261
-12,841,878
| -74% | -$561M | 16.75% | 2 |
|
|
2013
Q2 | $643M | Buy |
+17,464,139
| New | +$643M | 31.46% | 2 |
|