Jacobs Levy Equity 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 | $1.32M | Sell |
10,058
-7,803
| -44% | -$1.02M | 0.01% | 707 |
|
|
2025
Q1 | $1.34M | Buy |
+17,861
| New | +$1.34M | 0.01% | 751 |
|
|
2023
Q2 | – | Sell |
-4,252
| Closed | -$876K | – | 1003 |
|
|
2023
Q1 | $876K | Buy |
+4,252
| New | +$876K | 0.01% | 723 |
|
|
2021
Q3 | – | Sell |
-7,416
| Closed | -$1.43M | – | 1066 |
|
|
2021
Q2 | $1.43M | Buy |
7,416
+454
| +7% | +$87.7K | 0.01% | 665 |
|
|
2021
Q1 | $1.33M | Buy |
+6,962
| New | +$1.33M | 0.01% | 674 |
|
|
2019
Q4 | – | Sell |
-15,520
| Closed | -$1.96M | – | 1019 |
|
|
2019
Q3 | $1.96M | Sell |
15,520
-28,765
| -65% | -$3.63M | 0.02% | 516 |
|
|
2019
Q2 | $5.32M | Buy |
+44,285
| New | +$5.32M | 0.07% | 334 |
|
|
2018
Q3 | – | Sell |
-21,410
| Closed | -$2.09M | – | 1012 |
|
|
2018
Q2 | $2.09M | Buy |
+21,410
| New | +$2.09M | 0.03% | 499 |
|
|
2013
Q4 | – | Sell |
-14,000
| Closed | -$612K | – | 968 |
|
|
2013
Q3 | $612K | Buy |
+14,000
| New | +$612K | 0.01% | 637 |
|