Advent International’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $37.4M | Hold |
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|
2024
Q1 | $62.3M | Hold |
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|
2023
Q4 | $73.2M | Hold |
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|
2023
Q3 | $55.2M | Buy |
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|
2023
Q2 | $40M | Sell |
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|
2023
Q1 | $56.3M | Sell |
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|
2022
Q4 | $51.8M | Hold |
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|
2022
Q3 | $40.3M | Hold |
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|
2022
Q2 | $33.2M | Hold |
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|
2022
Q1 | $46.4M | Hold |
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|
2021
Q4 | $60.6M | Hold |
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|
2021
Q3 | $51.8M | Hold |
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|
2021
Q2 | $56.6M | Hold |
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|
2021
Q1 | $55.9M | Hold |
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|
2020
Q4 | $51.2M | Hold |
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|
2020
Q3 | $37.2M | Sell |
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|
2020
Q2 | $54.5M | Sell |
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|
2020
Q1 | $33.6M | Sell |
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|
2019
Q4 | $73.9M | Buy |
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|
2019
Q3 | $54.7M | Buy |
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|
2019
Q2 | $33.1M | Hold |
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|
2019
Q1 | $34.2M | Hold |
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|
2018
Q4 | $28.2M | Hold |
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|
2018
Q3 | $35.8M | Sell |
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|
2018
Q2 | $40.3M | Buy |
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|
2018
Q1 | $29.6M | Buy |
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|
2017
Q4 | $20.9M | Sell |
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|
2017
Q3 | $26.6M | Buy |
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|
2017
Q2 | $19.2M | Buy |
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|
2017
Q1 | $5.12M | Buy |
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|
2016
Q4 | $3.82M | Buy |
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|
2016
Q3 | $3.63M | Hold |
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|
2016
Q2 | $4.18M | Hold |
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|
2016
Q1 | $3.72M | Hold |
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|
2015
Q4 | $2.89M | Hold |
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|
2015
Q3 | $3.02M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $196M | Hold |
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|
2013
Q4 | $200M | Hold |
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|
2013
Q3 | $202M | Sell |
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|
2013
Q2 | $643M | Buy |
|