GPGA
Grandeur Peak Global Advisors’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Sell |
72,252
-52,122
| -42% | -$6.84M | 1.14% | 25 |
|
|
2025
Q1 | $9.32M | Sell |
124,374
-8,263
| -6% | -$619K | 1.03% | 26 |
|
|
2024
Q4 | $13.9M | Sell |
132,637
-83,684
| -39% | -$8.78M | 1.24% | 22 |
|
|
2024
Q3 | $19.1M | Buy |
216,321
+63,618
| +42% | +$5.62M | 1.58% | 14 |
|
|
2024
Q2 | $16.6M | Buy |
152,703
+59,533
| +64% | +$6.49M | 1.33% | 19 |
|
|
2024
Q1 | $16.9M | Buy |
93,170
+7,069
| +8% | +$1.28M | 1.34% | 20 |
|
|
2023
Q4 | $18.4M | Sell |
86,101
-16,548
| -16% | -$3.53M | 1.29% | 16 |
|
|
2023
Q3 | $16.5M | Buy |
102,649
+5,432
| +6% | +$874K | 1.24% | 19 |
|
|
2023
Q2 | $19.1M | Sell |
97,217
-13,140
| -12% | -$2.58M | 1.3% | 19 |
|
|
2023
Q1 | $22.7M | Sell |
110,357
-3,676
| -3% | -$757K | 1.39% | 18 |
|
|
2022
Q4 | $20.2M | Sell |
114,033
-4,292
| -4% | -$759K | 1.19% | 22 |
|
|
2022
Q3 | $16.3M | Buy |
118,325
+3,355
| +3% | +$462K | 1% | 25 |
|
|
2022
Q2 | $13M | Buy |
114,970
+38,598
| +51% | +$4.38M | 0.81% | 31 |
|
|
2022
Q1 | $12.1M | Buy |
76,372
+20,265
| +36% | +$3.21M | 0.57% | 42 |
|
|
2021
Q4 | $11.6M | Sell |
56,107
-470
| -0.8% | -$97.2K | 0.53% | 36 |
|
|
2021
Q3 | $10M | Buy |
56,577
+850
| +2% | +$150K | 0.47% | 41 |
|
|
2021
Q2 | $10.8M | Sell |
55,727
-3,195
| -5% | -$617K | 0.51% | 36 |
|
|
2021
Q1 | $11.2M | Sell |
58,922
-11,533
| -16% | -$2.2M | 0.61% | 33 |
|
|
2020
Q4 | $12.3M | Buy |
70,455
+150
| +0.2% | +$26.2K | 0.7% | 33 |
|
|
2020
Q3 | $8.93M | Sell |
70,305
-6,945
| -9% | -$882K | 0.6% | 35 |
|
|
2020
Q2 | $8.26M | Sell |
77,250
-13,350
| -15% | -$1.43M | 0.64% | 31 |
|
|
2020
Q1 | $6.38M | Buy |
+90,600
| New | +$6.38M | 0.69% | 35 |
|