Fred Alger Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,673
| Closed | -$5.18M | – | 434 |
|
|
2024
Q3 | $5.18M | Buy |
+58,673
| New | +$5.18M | 0.03% | 235 |
|
|
2024
Q2 | – | Sell |
-22,942
| Closed | -$4.16M | – | 444 |
|
|
2024
Q1 | $4.16M | Buy |
22,942
+1,795
| +8% | +$326K | 0.02% | 273 |
|
|
2023
Q4 | $4.51M | Buy |
21,147
+11,063
| +110% | +$2.36M | 0.02% | 257 |
|
|
2023
Q3 | $1.62M | Buy |
10,084
+2,685
| +36% | +$432K | 0.01% | 338 |
|
|
2023
Q2 | $1.45M | Sell |
7,399
-19,684
| -73% | -$3.87M | 0.01% | 360 |
|
|
2023
Q1 | $5.58M | Buy |
+27,083
| New | +$5.58M | 0.03% | 244 |
|
|
2022
Q3 | – | Sell |
-54,846
| Closed | -$6.22M | – | 534 |
|
|
2022
Q2 | $6.22M | Sell |
54,846
-1,073
| -2% | -$122K | 0.03% | 243 |
|
|
2022
Q1 | $8.86M | Sell |
55,919
-353
| -0.6% | -$55.9K | 0.03% | 232 |
|
|
2021
Q4 | $11.6M | Sell |
56,272
-1,965
| -3% | -$407K | 0.03% | 234 |
|
|
2021
Q3 | $10.3M | Buy |
58,237
+858
| +1% | +$152K | 0.02% | 237 |
|
|
2021
Q2 | $11.1M | Sell |
57,379
-46,329
| -45% | -$8.95M | 0.03% | 250 |
|
|
2021
Q1 | $19.8M | Buy |
103,708
+55,921
| +117% | +$10.7M | 0.05% | 202 |
|
|
2020
Q4 | $8.36M | Buy |
47,787
+6,267
| +15% | +$1.1M | 0.02% | 248 |
|
|
2020
Q3 | $5.27M | Buy |
41,520
+98
| +0.2% | +$12.4K | 0.02% | 238 |
|
|
2020
Q2 | $4.43M | Buy |
41,422
+16,372
| +65% | +$1.75M | 0.01% | 237 |
|
|
2020
Q1 | $1.76M | Sell |
25,050
-598,030
| -96% | -$42.1M | 0.01% | 285 |
|
|
2019
Q4 | $79.7M | Buy |
623,080
+239,224
| +62% | +$30.6M | 0.29% | 94 |
|
|
2019
Q3 | $48.4M | Sell |
383,856
-72,949
| -16% | -$9.2M | 0.19% | 115 |
|
|
2019
Q2 | $54.8M | Buy |
456,805
+18,210
| +4% | +$2.19M | 0.21% | 109 |
|
|
2019
Q1 | $54.5M | Buy |
438,595
+186,668
| +74% | +$23.2M | 0.22% | 106 |
|
|
2018
Q4 | $25.8M | Buy |
251,927
+10,355
| +4% | +$1.06M | 0.12% | 142 |
|
|
2018
Q3 | $31.4M | Sell |
241,572
-70,678
| -23% | -$9.19M | 0.12% | 141 |
|
|
2018
Q2 | $30.5M | Buy |
312,250
+67,356
| +28% | +$6.58M | 0.13% | 127 |
|
|
2018
Q1 | $18M | Buy |
244,894
+21,243
| +9% | +$1.56M | 0.08% | 153 |
|
|
2017
Q4 | $14.8M | Buy |
223,651
+175,462
| +364% | +$11.6M | 0.07% | 162 |
|
|
2017
Q3 | $2.65M | Sell |
48,189
-237
| -0.5% | -$13K | 0.01% | 268 |
|
|
2017
Q2 | $2.39M | Sell |
48,426
-5
| -0% | -$247 | 0.01% | 274 |
|
|
2017
Q1 | $2.1M | Sell |
48,431
-53,071
| -52% | -$2.3M | 0.01% | 285 |
|
|
2016
Q4 | $4.06M | Sell |
101,502
-4,026
| -4% | -$161K | 0.02% | 204 |
|
|
2016
Q3 | $4.25M | Sell |
105,528
-2,427
| -2% | -$97.8K | 0.02% | 209 |
|
|
2016
Q2 | $5.01M | Sell |
107,955
-8,719
| -7% | -$405K | 0.03% | 209 |
|
|
2016
Q1 | $4.82M | Sell |
116,674
-95,045
| -45% | -$3.93M | 0.02% | 258 |
|
|
2015
Q4 | $6.8M | Sell |
211,719
-19,180
| -8% | -$616K | 0.03% | 219 |
|
|
2015
Q3 | $7.75M | Buy |
230,899
+7,303
| +3% | +$245K | 0.04% | 223 |
|
|
2015
Q2 | $8.84M | Sell |
223,596
-16,089
| -7% | -$636K | 0.04% | 239 |
|
|
2015
Q1 | $8.53M | Buy |
239,685
+37,836
| +19% | +$1.35M | 0.04% | 286 |
|
|
2014
Q4 | $8.24M | Sell |
201,849
-65,219
| -24% | -$2.66M | 0.04% | 290 |
|
|
2014
Q3 | $10.6M | Sell |
267,068
-16,075
| -6% | -$637K | 0.05% | 247 |
|
|
2014
Q2 | $11.3M | Sell |
283,143
-76,368
| -21% | -$3.05M | 0.06% | 273 |
|
|
2014
Q1 | $15.3M | Sell |
359,511
-71,104
| -17% | -$3.02M | 0.08% | 245 |
|
|
2013
Q4 | $18.6M | Sell |
430,615
-68,867
| -14% | -$2.97M | 0.09% | 229 |
|
|
2013
Q3 | $21.8M | Sell |
499,482
-129,474
| -21% | -$5.66M | 0.12% | 191 |
|
|
2013
Q2 | $23.2M | Buy |
+628,956
| New | +$23.2M | 0.14% | 179 |
|