Jennison Associates’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
Q3 | $127M | Buy |
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|
2025
Q2 | $21.6M | Sell |
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|
2025
Q1 | $16.2M | Buy |
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|
2024
Q4 | $17.8M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $25.1M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $32.5M | Sell |
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|
2021
Q4 | $80.2M | Sell |
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|
2021
Q3 | $79.1M | Buy |
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|
2021
Q2 | $83.5M | Buy |
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|
2021
Q1 | $77.6M | Sell |
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|
2020
Q4 | $102M | Sell |
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|
2020
Q3 | $101M | Sell |
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|
2020
Q2 | $87.7M | Buy |
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|
2020
Q1 | $49.6M | Sell |
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|
2019
Q4 | $90.3M | Buy |
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|
2019
Q3 | $82.4M | Sell |
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|
2019
Q2 | $89.9M | Buy |
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|
2019
Q1 | $63.4M | Sell |
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|
2018
Q4 | $68M | Sell |
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|
2018
Q3 | $87.9M | Sell |
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|
2018
Q2 | $129M | Sell |
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|
2018
Q1 | $115M | Sell |
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|
2017
Q4 | $110M | Sell |
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|
2017
Q3 | $117M | Buy |
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|
2017
Q2 | $84.5M | Buy |
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|
2017
Q1 | $58.2M | Sell |
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|
2016
Q4 | $57.3M | Buy |
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|
2016
Q3 | $39.5M | Buy |
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|
2016
Q2 | $41.7M | Sell |
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|
2016
Q1 | $37.4M | Buy |
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|
2015
Q4 | $27.6M | Buy |
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|
2015
Q3 | $21.6M | Buy |
|