Allspring Global Investments’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	$4.33M	Sell	18,445 -111,076	-86%	-$23.2M	0.01%	894
2025 Q4	$25.1M	Sell	129,521 -49,199	-28%	-$8M	0.04%	471
2025 Q3	$27.7M	Sell	178,720 -89,927	-33%	-$12.7M	0.04%	458
2025 Q2	$35.8M	Buy	268,647 +26,138	+11%	+$2.55M	0.06%	369
2025 Q1	$18.5M	Buy	242,509 +133,698	+123%	+$11.7M	0.03%	536
2024 Q4	$10.8M	Buy	108,811 +534	+0.5%	+$51.1K	0.02%	728
2024 Q3	$9.57M	Buy	108,277 +108,243	+318,362%	+$9.12M	0.01%	781
2024 Q2	$3.7K	Sell	34 -34,781	-100%	-$4.82M	﹤0.01%	2251
2024 Q1	$6.31M	Sell	34,815 -80,971	-70%	-$15.6M	0.01%	896
2023 Q4	$24.7M	Sell	115,786 -5,125	-4%	-$941K	0.04%	500
2023 Q3	$19.5M	Sell	120,911 -26,946	-18%	-$4.93M	0.03%	563
2023 Q2	$29.1M	Sell	147,857 -36,986	-20%	-$7.23M	0.05%	489
2023 Q1	$38.1M	Sell	184,843 -93,741	-34%	-$18.5M	0.06%	410
2022 Q4	$49.3M	Sell	278,584 -48,214	-15%	-$7.58M	0.08%	324
2022 Q3	$45M	Sell	326,798 -77,725	-19%	-$10.2M	0.08%	333
2022 Q2	$45.9M	Sell	404,523 -198,037	-33%	-$28.5M	0.08%	331
2022 Q1	$95.4M	Buy	602,560 +123,220	+26%	+$20.6M	0.12%	221
2021 Q4	$99.2M	Buy	+479,340	New	+$94.3M	0.11%	244