AllianceBernstein’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.33M | Sell |
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|
2025
Q1 | $55.2M | Buy |
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|
2024
Q4 | $59.5M | Buy |
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|
2024
Q3 | $8.53M | Buy |
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|
2024
Q2 | $8.03M | Sell |
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|
2024
Q1 | $159M | Sell |
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|
2023
Q4 | $220M | Sell |
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|
2023
Q3 | $197M | Buy |
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|
2023
Q2 | $204M | Buy |
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|
2023
Q1 | $212M | Buy |
|
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|
2022
Q4 | $168M | Buy |
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|
2022
Q3 | $119M | Sell |
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|
2022
Q2 | $131M | Sell |
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|
2022
Q1 | $192M | Sell |
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|
2021
Q4 | $260M | Buy |
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|
2021
Q3 | $216M | Buy |
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|
2021
Q2 | $216M | Buy |
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|
2021
Q1 | $201M | Buy |
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|
2020
Q4 | $175M | Buy |
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|
2020
Q3 | $118M | Sell |
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|
2020
Q2 | $115M | Sell |
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|
2020
Q1 | $185M | Sell |
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|
2019
Q4 | $403M | Buy |
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|
2019
Q3 | $195M | Buy |
|
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|
2019
Q2 | $169M | Sell |
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|
2019
Q1 | $198M | Sell |
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|
2018
Q4 | $174M | Buy |
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|
2018
Q3 | $216M | Sell |
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|
2018
Q2 | $174M | Sell |
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|
2018
Q1 | $154M | Sell |
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|
2017
Q4 | $141M | Sell |
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|
2017
Q3 | $131M | Sell |
|
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|
2017
Q2 | $121M | Sell |
|
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|
2017
Q1 | $114M | Sell |
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|
2016
Q4 | $133M | Buy |
|
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|
2016
Q3 | $119M | Sell |
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|
2016
Q2 | $142M | Sell |
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|
2016
Q1 | $156M | Sell |
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|
2015
Q4 | $123M | Buy |
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|
2015
Q3 | $114M | Buy |
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|
2015
Q2 | $133M | Buy |
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|
2015
Q1 | $118M | Sell |
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|
2014
Q4 | $174M | Buy |
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|
2014
Q3 | $150M | Buy |
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|
2014
Q2 | $150M | Buy |
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|
2014
Q1 | $106M | Sell |
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|
2013
Q4 | $110M | Buy |
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|
2013
Q3 | $106M | Buy |
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|
2013
Q2 | $57.4M | Buy |
|