Allspring Global Investments’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Buy |
268,647
+26,138
| +11% | +$3.48M | 0.06% | 369 |
|
|
2025
Q1 | $18.5M | Buy |
242,509
+133,698
| +123% | +$10.2M | 0.03% | 536 |
|
|
2024
Q4 | $10.8M | Buy |
108,811
+534
| +0.5% | +$52.9K | 0.02% | 728 |
|
|
2024
Q3 | $9.57M | Buy |
108,277
+108,243
| +318,362% | +$9.56M | 0.01% | 781 |
|
|
2024
Q2 | $3.7K | Sell |
34
-34,781
| -100% | -$3.79M | ﹤0.01% | 2251 |
|
|
2024
Q1 | $6.31M | Sell |
34,815
-80,971
| -70% | -$14.7M | 0.01% | 896 |
|
|
2023
Q4 | $24.7M | Sell |
115,786
-5,125
| -4% | -$1.09M | 0.04% | 500 |
|
|
2023
Q3 | $19.5M | Sell |
120,911
-26,946
| -18% | -$4.34M | 0.03% | 563 |
|
|
2023
Q2 | $29.1M | Sell |
147,857
-36,986
| -20% | -$7.27M | 0.05% | 489 |
|
|
2023
Q1 | $38.1M | Sell |
184,843
-93,741
| -34% | -$19.3M | 0.06% | 408 |
|
|
2022
Q4 | $49.3M | Sell |
278,584
-48,214
| -15% | -$8.53M | 0.08% | 322 |
|
|
2022
Q3 | $45M | Sell |
326,798
-77,725
| -19% | -$10.7M | 0.08% | 333 |
|
|
2022
Q2 | $45.9M | Sell |
404,523
-198,037
| -33% | -$22.5M | 0.08% | 331 |
|
|
2022
Q1 | $95.4M | Buy |
602,560
+123,220
| +26% | +$19.5M | 0.12% | 221 |
|
|
2021
Q4 | $99.2M | Buy |
+479,340
| New | +$99.2M | 0.11% | 244 |
|