Allianz Asset Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42M	Sell	183,674 -3,042	-2%	-$637K	0.05%	372
2025 Q4	$35.2M	Buy	+186,716	New	+$30.4M	0.04%	419
2025 Q1	–	Sell	-2,600	Closed	-$273K	–	2257
2024 Q4	$273K	Sell	2,600 -5,500	-68%	-$526K	﹤0.01%	2030
2024 Q3	$716K	Buy	8,100 +5,900	+268%	+$497K	﹤0.01%	1748
2024 Q2	$240K	Buy	+2,200	New	+$305K	﹤0.01%	2003
2022 Q3	–	Sell	-77,012	Closed	-$8.73M	–	1973
2022 Q2	$8.73M	Sell	77,012 -42,450	-36%	-$6.11M	0.01%	935
2022 Q1	$18.9M	Buy	119,462 +49,612	+71%	+$8.27M	0.01%	774
2021 Q4	$14.5M	Buy	69,850 +22,933	+49%	+$4.51M	0.01%	876
2021 Q3	$8.29M	Buy	+46,917	New	+$9.34M	0.01%	1087
2020 Q1	–	Sell	-2,624	Closed	-$336K	–	2564
2019 Q4	$336K	Sell	2,624 -102	-4%	-$12.8K	﹤0.01%	2531
2019 Q3	$344K	Sell	2,726 -37,320	-93%	-$4.53M	﹤0.01%	2486
2019 Q2	$4.81M	Buy	40,046 +37,593	+1,533%	+$4.95M	0.01%	1528
2019 Q1	$305K	Buy	2,453 +399	+19%	+$48.3K	﹤0.01%	2472
2018 Q4	$210K	Buy	2,054 +321	+19%	+$35.5K	﹤0.01%	2503
2018 Q3	$226K	Buy	+1,733	New	+$193K	﹤0.01%	2542