Janus Henderson Group’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.65M | Hold |
24,723
| – | – | ﹤0.01% | 923 |
|
|
2025
Q4 | $4.66M | Buy |
24,723
+1,721
| +7% | +$280K | ﹤0.01% | 964 |
|
|
2025
Q3 | $3.56M | Hold |
23,002
| – | – | ﹤0.01% | 1060 |
|
|
2025
Q2 | $3.02M | Sell |
23,002
-11,128
| -33% | -$1.08M | ﹤0.01% | 1112 |
|
|
2025
Q1 | $2.5M | Buy |
34,130
+1,250
| +4% | +$110K | ﹤0.01% | 1165 |
|
|
2024
Q4 | $3.45M | Buy |
32,880
+1,541
| +5% | +$147K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $2.77M | Sell |
31,339
-470
| -1% | -$39.6K | ﹤0.01% | 1148 |
|
|
2024
Q2 | $3.47M | Buy |
31,809
+1,645
| +5% | +$228K | ﹤0.01% | 998 |
|
|
2024
Q1 | $5.47M | Buy |
30,164
+115
| +0.4% | +$22.2K | ﹤0.01% | 856 |
|
|
2023
Q4 | $6.4M | Buy |
30,049
+208
| +0.7% | +$38.2K | ﹤0.01% | 754 |
|
|
2023
Q3 | $4.8M | Buy |
29,841
+825
| +3% | +$151K | ﹤0.01% | 831 |
|
|
2023
Q2 | $5.7M | Buy |
29,016
+49
| +0.2% | +$9.58K | ﹤0.01% | 829 |
|
|
2023
Q1 | $5.97M | Buy |
28,967
+12,548
| +76% | +$2.47M | ﹤0.01% | 827 |
|
|
2022
Q4 | $2.9M | Sell |
16,419
-16,447
| -50% | -$2.59M | ﹤0.01% | 997 |
|
|
2022
Q3 | $4.53M | Buy |
32,866
+15,954
| +94% | +$2.09M | ﹤0.01% | 1022 |
|
|
2022
Q2 | $1.92M | Buy |
16,912
+6,253
| +59% | +$899K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $1.69M | Sell |
10,659
-14,790
| -58% | -$2.47M | ﹤0.01% | 1286 |
|
|
2021
Q4 | $5.26M | Sell |
25,449
-17,420
| -41% | -$3.43M | ﹤0.01% | 1056 |
|
|
2021
Q3 | $7.58M | Buy |
42,869
+32,205
| +302% | +$6.41M | ﹤0.01% | 958 |
|
|
2021
Q2 | $2.06M | Sell |
10,664
-9,555
| -47% | -$1.82M | ﹤0.01% | 1233 |
|
|
2021
Q1 | $3.86M | Buy |
20,219
+13,731
| +212% | +$2.59M | ﹤0.01% | 1053 |
|
|
2020
Q4 | $1.14M | Buy |
6,488
+2,319
| +56% | +$343K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $529K | Buy |
4,169
+293
| +8% | +$33.3K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $414K | Sell |
3,876
-11,287
| -74% | -$1.06M | ﹤0.01% | 1223 |
|
|
2020
Q1 | $1.07M | Sell |
15,163
-10,951
| -42% | -$1.11M | ﹤0.01% | 1093 |
|
|
2019
Q4 | $3.34M | Buy |
26,114
+21,509
| +467% | +$2.69M | ﹤0.01% | 1102 |
|
|
2019
Q3 | $581K | Buy |
4,605
+757
| +20% | +$91.9K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $462K | Buy |
3,848
+895
| +30% | +$118K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $367K | Buy |
2,953
+552
| +23% | +$66.8K | ﹤0.01% | 1267 |
|
|
2018
Q4 | $246K | Sell |
2,401
-275
| -10% | -$30.4K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $348K | Buy |
+2,676
| New | +$298K | ﹤0.01% | 1362 |
|
|
2017
Q3 | – | Sell |
-8,370
| Closed | -$413K | – | 1304 |
|
|
2017
Q2 | $413K | Buy |
+8,370
| New | +$412K | ﹤0.01% | 1249 |
|
|
2013
Q4 | – | Sell |
-115,000
| Closed | -$5.03M | – | 762 |
|
|
2013
Q3 | $5.03M | Buy |
+115,000
| New | +$4.61M | 0.06% | 258 |
|
Other funds holding FIVE
VCM
VPM
