BAM
Blueshift Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
+8,208
| New | +$1.08M | 0.33% | 62 |
|
|
2025
Q1 | – | Sell |
-46,820
| Closed | -$4.91M | – | 452 |
|
|
2024
Q4 | $4.91M | Buy |
46,820
+41,183
| +731% | +$4.32M | 1.79% | 3 |
|
|
2024
Q3 | $498K | Sell |
5,637
-1,942
| -26% | -$172K | 0.12% | 195 |
|
|
2024
Q2 | $826K | Sell |
7,579
-10,734
| -59% | -$1.17M | 0.28% | 91 |
|
|
2024
Q1 | $3.32M | Buy |
18,313
+4,052
| +28% | +$735K | 1.73% | 4 |
|
|
2023
Q4 | $3.04M | Sell |
14,261
-426
| -3% | -$90.8K | 1.62% | 7 |
|
|
2023
Q3 | $2.36M | Buy |
14,687
+387
| +3% | +$62.3K | 1.4% | 5 |
|
|
2023
Q2 | $2.81M | Buy |
14,300
+6,738
| +89% | +$1.32M | 1.07% | 11 |
|
|
2023
Q1 | $1.56M | Sell |
7,562
-2,391
| -24% | -$492K | 0.65% | 37 |
|
|
2022
Q4 | $1.76M | Sell |
9,953
-7,658
| -43% | -$1.35M | 0.82% | 18 |
|
|
2022
Q3 | $2.43M | Sell |
17,611
-26,663
| -60% | -$3.67M | 0.52% | 38 |
|
|
2022
Q2 | $5.02M | Buy |
44,274
+42,830
| +2,966% | +$4.86M | 0.83% | 12 |
|
|
2022
Q1 | $229K | Sell |
1,444
-42,904
| -97% | -$6.8M | 0.02% | 697 |
|
|
2021
Q4 | $9.18M | Buy |
44,348
+12,918
| +41% | +$2.67M | 0.81% | 12 |
|
|
2021
Q3 | $5.56M | Sell |
31,430
-11,560
| -27% | -$2.04M | 0.31% | 72 |
|
|
2021
Q2 | $8.31M | Buy |
42,990
+29,948
| +230% | +$5.79M | 0.45% | 55 |
|
|
2021
Q1 | $2.49M | Sell |
13,042
-30,396
| -70% | -$5.8M | 0.25% | 98 |
|
|
2020
Q4 | $7.6M | Buy |
43,438
+16,373
| +60% | +$2.87M | 0.9% | 5 |
|
|
2020
Q3 | $3.44M | Sell |
27,065
-183
| -0.7% | -$23.2K | 0.47% | 55 |
|
|
2020
Q2 | $2.91M | Buy |
+27,248
| New | +$2.91M | 0.47% | 50 |
|
|
2020
Q1 | – | Sell |
-43,612
| Closed | -$5.58M | – | 366 |
|
|
2019
Q4 | $5.58M | Buy |
43,612
+24,992
| +134% | +$3.2M | 0.64% | 18 |
|
|
2019
Q3 | $2.35M | Buy |
18,620
+2,337
| +14% | +$295K | 0.36% | 60 |
|
|
2019
Q2 | $1.95M | Buy |
+16,283
| New | +$1.95M | 0.26% | 108 |
|