Holocene Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
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|
2025
Q1 | $3.43M | Sell |
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|
2024
Q4 | $144M | Buy |
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|
2024
Q3 | $38.8M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $157M | Buy |
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|
2023
Q4 | $110M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $60M | Buy |
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|
2022
Q4 | $16.4M | Buy |
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|
2022
Q3 | $7.63M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $12.7M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.94M | Buy |
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|
2021
Q1 | $449K | Buy |
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|
2020
Q4 | $248K | Sell |
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|
2020
Q3 | $51.3M | Buy |
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|
2020
Q2 | $32.9M | Buy |
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|
2020
Q1 | $209K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3.09M | Buy |
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