Artisan Partners’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-869,060
| Closed | -$158M | – | 337 |
|
|
2024
Q1 | $158M | Sell |
869,060
-281,905
| -24% | -$51.1M | 0.23% | 101 |
|
|
2023
Q4 | $245M | Buy |
1,150,965
+9,837
| +0.9% | +$2.1M | 0.38% | 71 |
|
|
2023
Q3 | $184M | Sell |
1,141,128
-1,278
| -0.1% | -$206K | 0.31% | 84 |
|
|
2023
Q2 | $225M | Buy |
1,142,406
+100,331
| +10% | +$19.7M | 0.36% | 76 |
|
|
2023
Q1 | $215M | Buy |
1,042,075
+16,713
| +2% | +$3.44M | 0.35% | 73 |
|
|
2022
Q4 | $181M | Buy |
1,025,362
+215,183
| +27% | +$38.1M | 0.32% | 79 |
|
|
2022
Q3 | $112M | Buy |
810,179
+192,857
| +31% | +$26.6M | 0.2% | 120 |
|
|
2022
Q2 | $70M | Buy |
+617,322
| New | +$70M | 0.12% | 169 |
|
|
2015
Q1 | – | Sell |
-517,712
| Closed | -$21.1M | – | 381 |
|
|
2014
Q4 | $21.1M | Sell |
517,712
-24,711
| -5% | -$1.01M | 0.04% | 258 |
|
|
2014
Q3 | $21.5M | Sell |
542,423
-26,819
| -5% | -$1.06M | 0.04% | 264 |
|
|
2014
Q2 | $22.7M | Sell |
569,242
-13,475
| -2% | -$538K | 0.04% | 260 |
|
|
2014
Q1 | $24.8M | Buy |
582,717
+154,487
| +36% | +$6.56M | 0.04% | 255 |
|
|
2013
Q4 | $18.5M | Buy |
428,230
+21,327
| +5% | +$921K | 0.03% | 286 |
|
|
2013
Q3 | $17.8M | Buy |
406,903
+146,503
| +56% | +$6.41M | 0.03% | 288 |
|
|
2013
Q2 | $9.57M | Buy |
+260,400
| New | +$9.57M | 0.02% | 313 |
|