Allianz Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,600
| Closed | -$273K | – | 1754 |
|
|
2024
Q4 | $273K | Sell |
2,600
-5,500
| -68% | -$577K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $716K | Buy |
8,100
+5,900
| +268% | +$521K | ﹤0.01% | 1330 |
|
|
2024
Q2 | $240K | Buy |
+2,200
| New | +$240K | ﹤0.01% | 1542 |
|
|
2022
Q3 | – | Sell |
-77,012
| Closed | -$8.74M | – | 1525 |
|
|
2022
Q2 | $8.74M | Sell |
77,012
-42,450
| -36% | -$4.81M | 0.01% | 898 |
|
|
2022
Q1 | $18.9M | Buy |
119,462
+49,612
| +71% | +$7.86M | 0.01% | 736 |
|
|
2021
Q4 | $14.5M | Buy |
69,850
+22,933
| +49% | +$4.74M | 0.01% | 830 |
|
|
2021
Q3 | $8.3M | Buy |
+46,917
| New | +$8.3M | 0.01% | 957 |
|
|
2020
Q1 | – | Sell |
-2,624
| Closed | -$336K | – | 2061 |
|
|
2019
Q4 | $336K | Sell |
2,624
-102
| -4% | -$13.1K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $344K | Sell |
2,726
-37,320
| -93% | -$4.71M | ﹤0.01% | 1986 |
|
|
2019
Q2 | $4.81M | Buy |
40,046
+37,593
| +1,533% | +$4.51M | ﹤0.01% | 1254 |
|
|
2019
Q1 | $305K | Buy |
2,453
+399
| +19% | +$49.6K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $210K | Buy |
2,054
+321
| +19% | +$32.8K | ﹤0.01% | 2038 |
|
|
2018
Q3 | $226K | Buy |
+1,733
| New | +$226K | ﹤0.01% | 2045 |
|