Jennison Associates’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 | $21.6M | Sell |
164,739
-51,441
| -24% | -$6.75M | 0.01% | 326 |
|
|
2025
Q1 | $16.2M | Buy |
216,180
+47,016
| +28% | +$3.52M | 0.01% | 348 |
|
|
2024
Q4 | $17.8M | Buy |
+169,164
| New | +$17.8M | 0.01% | 354 |
|
|
2024
Q2 | – | Sell |
-138,459
| Closed | -$25.1M | – | 585 |
|
|
2024
Q1 | $25.1M | Buy |
+138,459
| New | +$25.1M | 0.02% | 320 |
|
|
2022
Q2 | – | Sell |
-204,922
| Closed | -$32.5M | – | 649 |
|
|
2022
Q1 | $32.5M | Sell |
204,922
-182,748
| -47% | -$28.9M | 0.02% | 286 |
|
|
2021
Q4 | $80.2M | Sell |
387,670
-59,444
| -13% | -$12.3M | 0.05% | 151 |
|
|
2021
Q3 | $79.1M | Buy |
447,114
+15,117
| +3% | +$2.67M | 0.05% | 141 |
|
|
2021
Q2 | $83.5M | Buy |
431,997
+25,515
| +6% | +$4.93M | 0.06% | 146 |
|
|
2021
Q1 | $77.6M | Sell |
406,482
-174,777
| -30% | -$33.3M | 0.06% | 155 |
|
|
2020
Q4 | $102M | Sell |
581,259
-216,272
| -27% | -$37.8M | 0.07% | 106 |
|
|
2020
Q3 | $101M | Sell |
797,531
-22,812
| -3% | -$2.9M | 0.08% | 95 |
|
|
2020
Q2 | $87.7M | Buy |
820,343
+115,487
| +16% | +$12.3M | 0.08% | 104 |
|
|
2020
Q1 | $49.6M | Sell |
704,856
-1,335
| -0.2% | -$94K | 0.06% | 145 |
|
|
2019
Q4 | $90.3M | Buy |
706,191
+52,600
| +8% | +$6.73M | 0.09% | 120 |
|
|
2019
Q3 | $82.4M | Sell |
653,591
-95,084
| -13% | -$12M | 0.09% | 133 |
|
|
2019
Q2 | $89.9M | Buy |
748,675
+238,106
| +47% | +$28.6M | 0.09% | 131 |
|
|
2019
Q1 | $63.4M | Sell |
510,569
-153,928
| -23% | -$19.1M | 0.06% | 188 |
|
|
2018
Q4 | $68M | Sell |
664,497
-11,543
| -2% | -$1.18M | 0.08% | 160 |
|
|
2018
Q3 | $87.9M | Sell |
676,040
-639,179
| -49% | -$83.1M | 0.08% | 166 |
|
|
2018
Q2 | $129M | Sell |
1,315,219
-251,711
| -16% | -$24.6M | 0.13% | 113 |
|
|
2018
Q1 | $115M | Sell |
1,566,930
-88,749
| -5% | -$6.51M | 0.11% | 137 |
|
|
2017
Q4 | $110M | Sell |
1,655,679
-468,376
| -22% | -$31.1M | 0.11% | 137 |
|
|
2017
Q3 | $117M | Buy |
2,124,055
+412,641
| +24% | +$22.6M | 0.12% | 133 |
|
|
2017
Q2 | $84.5M | Buy |
1,711,414
+367,235
| +27% | +$18.1M | 0.09% | 186 |
|
|
2017
Q1 | $58.2M | Sell |
1,344,179
-89,157
| -6% | -$3.86M | 0.06% | 238 |
|
|
2016
Q4 | $57.3M | Buy |
1,433,336
+453,926
| +46% | +$18.1M | 0.06% | 244 |
|
|
2016
Q3 | $39.5M | Buy |
979,410
+81,249
| +9% | +$3.27M | 0.04% | 307 |
|
|
2016
Q2 | $41.7M | Sell |
898,161
-6,272
| -0.7% | -$291K | 0.05% | 313 |
|
|
2016
Q1 | $37.4M | Buy |
904,433
+43,644
| +5% | +$1.8M | 0.04% | 327 |
|
|
2015
Q4 | $27.6M | Buy |
860,789
+217,749
| +34% | +$6.99M | 0.03% | 380 |
|
|
2015
Q3 | $21.6M | Buy |
+643,040
| New | +$21.6M | 0.02% | 427 |
|