Lazard Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
1,633
+120
| +8% | +$15.7K | ﹤0.01% | 1682 |
|
|
2025
Q1 | $113K | Buy |
1,513
+563
| +59% | +$42K | ﹤0.01% | 1775 |
|
|
2024
Q4 | $99K | Buy |
+950
| New | +$99K | ﹤0.01% | 1799 |
|
|
2024
Q3 | – | Sell |
-22,183
| Closed | -$2.42M | – | 2325 |
|
|
2024
Q2 | $2.42M | Buy |
22,183
+4,487
| +25% | +$488K | ﹤0.01% | 823 |
|
|
2024
Q1 | $3.21M | Sell |
17,696
-60,894
| -77% | -$11M | ﹤0.01% | 754 |
|
|
2023
Q4 | $16.8M | Sell |
78,590
-15,727
| -17% | -$3.35M | 0.02% | 435 |
|
|
2023
Q3 | $15.2M | Buy |
94,317
+6,581
| +8% | +$1.06M | 0.02% | 451 |
|
|
2023
Q2 | $17.2M | Sell |
87,736
-1,812
| -2% | -$356K | 0.02% | 446 |
|
|
2023
Q1 | $18.4M | Sell |
89,548
-26,796
| -23% | -$5.52M | 0.02% | 437 |
|
|
2022
Q4 | $20.6M | Sell |
116,344
-15,136
| -12% | -$2.68M | 0.03% | 409 |
|
|
2022
Q3 | $18.1M | Sell |
131,480
-18,709
| -12% | -$2.58M | 0.03% | 429 |
|
|
2022
Q2 | $17M | Buy |
150,189
+33,035
| +28% | +$3.75M | 0.02% | 471 |
|
|
2022
Q1 | $18.6M | Buy |
+117,154
| New | +$18.6M | 0.02% | 482 |
|
|
2020
Q2 | – | Sell |
-1,102
| Closed | -$77K | – | 1661 |
|
|
2020
Q1 | $77K | Buy |
1,102
+703
| +176% | +$49.1K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $51K | Buy |
399
+277
| +227% | +$35.4K | ﹤0.01% | 1051 |
|
|
2019
Q3 | $15K | Buy |
+122
| New | +$15K | ﹤0.01% | 1147 |
|
|
2019
Q2 | – | Sell |
-2,189
| Closed | -$271K | – | 1209 |
|
|
2019
Q1 | $271K | Sell |
2,189
-2,562
| -54% | -$317K | ﹤0.01% | 972 |
|
|
2018
Q4 | $485K | Sell |
4,751
-16
| -0.3% | -$1.63K | ﹤0.01% | 800 |
|
|
2018
Q3 | $619K | Sell |
4,767
-165,164
| -97% | -$21.4M | ﹤0.01% | 799 |
|
|
2018
Q2 | $16.6M | Sell |
169,931
-130,106
| -43% | -$12.7M | 0.03% | 331 |
|
|
2018
Q1 | $22M | Sell |
300,037
-1,481
| -0.5% | -$109K | 0.04% | 287 |
|
|
2017
Q4 | $20M | Sell |
301,518
-8,959
| -3% | -$594K | 0.03% | 305 |
|
|
2017
Q3 | $17M | Buy |
310,477
+9,310
| +3% | +$511K | 0.03% | 316 |
|
|
2017
Q2 | $14.9M | Sell |
301,167
-536,684
| -64% | -$26.5M | 0.03% | 354 |
|
|
2017
Q1 | $36.3M | Buy |
+837,851
| New | +$36.3M | 0.07% | 196 |
|