Ameritas Investment Partners’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 | $1.4M | Sell |
10,690
-134
| -1% | -$17.6K | 0.04% | 488 |
|
|
2025
Q1 | $811K | Sell |
10,824
-193
| -2% | -$14.5K | 0.03% | 669 |
|
|
2024
Q4 | $1.16M | Sell |
11,017
-281
| -2% | -$29.5K | 0.04% | 578 |
|
|
2024
Q3 | $998K | Sell |
11,298
-441
| -4% | -$39K | 0.03% | 635 |
|
|
2024
Q2 | $1.28M | Sell |
11,739
-432
| -4% | -$47.1K | 0.04% | 520 |
|
|
2024
Q1 | $2.21M | Sell |
12,171
-124
| -1% | -$22.5K | 0.08% | 300 |
|
|
2023
Q4 | $2.62M | Sell |
12,295
-189
| -2% | -$40.3K | 0.1% | 214 |
|
|
2023
Q3 | $2.01M | Sell |
12,484
-1,417
| -10% | -$228K | 0.08% | 267 |
|
|
2023
Q2 | $2.73M | Sell |
13,901
-232
| -2% | -$45.6K | 0.1% | 188 |
|
|
2023
Q1 | $2.91M | Sell |
14,133
-232
| -2% | -$47.8K | 0.12% | 171 |
|
|
2022
Q4 | $2.75M | Buy |
14,365
+94
| +0.7% | +$18K | 0.11% | 184 |
|
|
2022
Q3 | $1.96M | Sell |
14,271
-533
| -4% | -$73.4K | 0.09% | 239 |
|
|
2022
Q2 | $1.68M | Sell |
14,804
-175
| -1% | -$19.8K | 0.07% | 319 |
|
|
2022
Q1 | $2.37M | Hold |
14,979
| – | – | 0.09% | 258 |
|
|
2021
Q4 | $3.1M | Buy |
14,979
+147
| +1% | +$30.4K | 0.1% | 193 |
|
|
2021
Q3 | $2.62M | Sell |
14,832
-302
| -2% | -$53.4K | 0.1% | 212 |
|
|
2021
Q2 | $2.93M | Sell |
15,134
-184
| -1% | -$35.6K | 0.1% | 190 |
|
|
2021
Q1 | $2.92M | Sell |
15,318
-124
| -0.8% | -$23.7K | 0.11% | 181 |
|
|
2020
Q4 | $2.7M | Sell |
15,442
-367
| -2% | -$64.2K | 0.12% | 183 |
|
|
2020
Q3 | $2.01M | Sell |
15,809
-314
| -2% | -$39.9K | 0.09% | 228 |
|
|
2020
Q2 | $1.72M | Buy |
16,123
+389
| +2% | +$41.6K | 0.08% | 254 |
|
|
2020
Q1 | $1.11M | Hold |
15,734
| – | – | 0.06% | 351 |
|
|
2019
Q4 | $2.01M | Hold |
15,734
| – | – | 0.09% | 245 |
|
|
2019
Q3 | $1.98M | Sell |
15,734
-582
| -4% | -$73.4K | 0.09% | 237 |
|
|
2019
Q2 | $1.96M | Sell |
16,316
-4,537
| -22% | -$544K | 0.09% | 246 |
|
|
2019
Q1 | $2.59M | Sell |
20,853
-134
| -0.6% | -$16.7K | 0.12% | 160 |
|
|
2018
Q4 | $2.15M | Hold |
20,987
| – | – | 0.12% | 173 |
|
|
2018
Q3 | $2.73M | Sell |
20,987
-90
| -0.4% | -$11.7K | 0.13% | 164 |
|
|
2018
Q2 | $2.06M | Buy |
21,077
+16,450
| +356% | +$1.61M | 0.1% | 231 |
|
|
2018
Q1 | $339K | Hold |
4,627
| – | – | 0.02% | 846 |
|
|
2017
Q4 | $307K | Hold |
4,627
| – | – | 0.01% | 875 |
|
|
2017
Q3 | $220K | Hold |
4,627
| – | – | 0.01% | 1014 |
|
|
2017
Q2 | $228K | Hold |
4,627
| – | – | 0.01% | 989 |
|
|
2017
Q1 | $200K | Buy |
+4,627
| New | +$200K | 0.01% | 1058 |
|