Handelsbanken Fonder’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 | $1.96M | Sell |
14,909
-4,300
| -22% | -$564K | 0.01% | 661 |
|
|
2025
Q1 | $1.44M | Buy |
19,209
+4,000
| +26% | +$300K | 0.01% | 788 |
|
|
2024
Q4 | $1.6M | Buy |
15,209
+2,200
| +17% | +$231K | 0.01% | 762 |
|
|
2024
Q3 | $1.15M | Sell |
13,009
-200
| -2% | -$17.7K | ﹤0.01% | 886 |
|
|
2024
Q2 | $1.44M | Buy |
13,209
+3,000
| +29% | +$327K | 0.01% | 691 |
|
|
2024
Q1 | $1.85M | Hold |
10,209
| – | – | 0.01% | 629 |
|
|
2023
Q4 | $2.18M | Buy |
10,209
+500
| +5% | +$107K | 0.01% | 539 |
|
|
2023
Q3 | $1.56M | Buy |
9,709
+1,000
| +11% | +$161K | 0.01% | 598 |
|
|
2023
Q2 | $1.71M | Buy |
8,709
+300
| +4% | +$59K | 0.01% | 575 |
|
|
2023
Q1 | $1.73M | Hold |
8,409
| – | – | 0.01% | 561 |
|
|
2022
Q4 | $1.49M | Hold |
8,409
| – | – | 0.01% | 566 |
|
|
2022
Q3 | $1.16M | Hold |
8,409
| – | – | 0.01% | 618 |
|
|
2022
Q2 | $954K | Hold |
8,409
| – | – | 0.01% | 711 |
|
|
2022
Q1 | $1.33M | Sell |
8,409
-1,300
| -13% | -$206K | 0.01% | 693 |
|
|
2021
Q4 | $2.01M | Sell |
9,709
-4,700
| -33% | -$973K | 0.01% | 622 |
|
|
2021
Q3 | $2.55M | Buy |
14,409
+4,600
| +47% | +$813K | 0.01% | 577 |
|
|
2021
Q2 | $1.9M | Hold |
9,809
| – | – | 0.01% | 641 |
|
|
2021
Q1 | $1.87M | Hold |
9,809
| – | – | 0.01% | 624 |
|
|
2020
Q4 | $1.72M | Hold |
9,809
| – | – | 0.01% | 639 |
|
|
2020
Q3 | $1.25M | Hold |
9,809
| – | – | 0.01% | 664 |
|
|
2020
Q2 | $1.05M | Buy |
+9,809
| New | +$1.05M | 0.01% | 675 |
|