INTECH Investment Management’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 | $3.03M | Sell |
23,096
-14,037
| -38% | -$1.84M | 0.03% | 539 |
|
2025
Q1 | $2.78M | Buy |
37,133
+9,652
| +35% | +$723K | 0.03% | 575 |
|
2024
Q4 | $2.88M | Buy |
27,481
+19,742
| +255% | +$2.07M | 0.03% | 515 |
|
2024
Q3 | $684K | Sell |
7,739
-3,067
| -28% | -$271K | 0.01% | 1043 |
|
2024
Q2 | $1.18M | Buy |
+10,806
| New | +$1.18M | 0.01% | 586 |
|
2023
Q4 | – | Sell |
-1,930
| Closed | -$311K | – | 710 |
|
2023
Q3 | $311K | Buy |
+1,930
| New | +$311K | ﹤0.01% | 652 |
|