Legal & General 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 | $16.7M | Sell |
72,905
-12,131
| -14% | -$2.54M | ﹤0.01% | 901 |
|
|
2025
Q4 | $16M | Sell |
85,036
-18,924
| -18% | -$3.08M | ﹤0.01% | 936 |
|
|
2025
Q3 | $16.1M | Sell |
103,960
-4,118
| -4% | -$583K | ﹤0.01% | 961 |
|
|
2025
Q2 | $14.2M | Buy |
108,078
+5,616
| +5% | +$547K | ﹤0.01% | 1005 |
|
|
2025
Q1 | $7.68M | Buy |
102,462
+813
| +0.8% | +$71.4K | ﹤0.01% | 1287 |
|
|
2024
Q4 | $10.7M | Sell |
101,649
-2,590
| -2% | -$248K | ﹤0.01% | 1129 |
|
|
2024
Q3 | $9.21M | Buy |
104,239
+3,587
| +4% | +$302K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $11M | Sell |
100,652
-401
| -0.4% | -$55.5K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $18.3M | Sell |
101,053
-1,426
| -1% | -$275K | 0.01% | 866 |
|
|
2023
Q4 | $21.8M | Sell |
102,479
-145
| -0.1% | -$26.6K | 0.01% | 811 |
|
|
2023
Q3 | $16.5M | Sell |
102,624
-3,459
| -3% | -$632K | 0.01% | 876 |
|
|
2023
Q2 | $20.8M | Sell |
106,083
-7,519
| -7% | -$1.47M | 0.01% | 835 |
|
|
2023
Q1 | $23.4M | Buy |
113,602
+10,068
| +10% | +$1.98M | 0.01% | 780 |
|
|
2022
Q4 | $18.3M | Buy |
103,534
+3,789
| +4% | +$596K | 0.01% | 843 |
|
|
2022
Q3 | $13.7M | Sell |
99,745
-1,861
| -2% | -$244K | 0.01% | 912 |
|
|
2022
Q2 | $11.5M | Buy |
101,606
+6,071
| +6% | +$873K | ﹤0.01% | 1001 |
|
|
2022
Q1 | $15.1M | Buy |
95,535
+1,115
| +1% | +$186K | ﹤0.01% | 967 |
|
|
2021
Q4 | $19.5M | Sell |
94,420
-2,552
| -3% | -$502K | 0.01% | 908 |
|
|
2021
Q3 | $17.1M | Buy |
96,972
+12,191
| +14% | +$2.43M | 0.01% | 934 |
|
|
2021
Q2 | $16.4M | Sell |
84,781
-15,599
| -16% | -$2.98M | 0.01% | 957 |
|
|
2021
Q1 | $19.2M | Buy |
100,380
+3,477
| +4% | +$655K | 0.01% | 897 |
|
|
2020
Q4 | $17M | Sell |
96,903
-7,627
| -7% | -$1.13M | 0.01% | 886 |
|
|
2020
Q3 | $13.3M | Buy |
104,530
+3,724
| +4% | +$424K | 0.01% | 911 |
|
|
2020
Q2 | $10.8M | Buy |
100,806
+2,280
| +2% | +$214K | 0.01% | 956 |
|
|
2020
Q1 | $6.93M | Buy |
98,526
+4,763
| +5% | +$485K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $12M | Buy |
93,763
+6,239
| +7% | +$782K | 0.01% | 950 |
|
|
2019
Q3 | $11M | Buy |
87,524
+5,825
| +7% | +$707K | 0.01% | 947 |
|
|
2019
Q2 | $9.81M | Buy |
81,699
+18,805
| +30% | +$2.47M | 0.01% | 972 |
|
|
2019
Q1 | $7.81M | Buy |
62,894
+3,996
| +7% | +$484K | ﹤0.01% | 965 |
|
|
2018
Q4 | $6.03M | Buy |
58,898
+3,809
| +7% | +$421K | ﹤0.01% | 981 |
|
|
2018
Q3 | $7.17M | Sell |
55,089
-604
| -1% | -$67.2K | 0.01% | 990 |
|
|
2018
Q2 | $5.44M | Sell |
55,693
-57,561
| -51% | -$4.62M | ﹤0.01% | 1075 |
|
|
2018
Q1 | $8.21M | Buy |
113,254
+2,400
| +2% | +$162K | 0.01% | 881 |
|
|
2017
Q4 | $7.36M | Buy |
110,854
+2,705
| +3% | +$162K | 0.01% | 900 |
|
|
2017
Q3 | $5.94M | Buy |
108,149
+1,951
| +2% | +$95.5K | ﹤0.01% | 950 |
|
|
2017
Q2 | $5.24M | Buy |
106,198
+11,110
| +12% | +$547K | ﹤0.01% | 955 |
|
|
2017
Q1 | $4.12M | Sell |
95,088
-12
| -0% | -$477 | ﹤0.01% | 1034 |
|
|
2016
Q4 | $3.8M | Buy |
95,100
+44,901
| +89% | +$1.77M | ﹤0.01% | 1005 |
|
|
2016
Q3 | $2.02M | Buy |
50,199
+38,769
| +339% | +$1.79M | ﹤0.01% | 1046 |
|
|
2016
Q2 | $527K | Hold |
11,430
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q1 | $468K | Buy |
11,430
+1,105
| +11% | +$40.4K | ﹤0.01% | 1336 |
|
|
2015
Q4 | $331K | Hold |
10,325
| – | – | ﹤0.01% | 1510 |
|
|
2015
Q3 | $343K | Hold |
10,325
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q2 | $404K | Hold |
10,325
| – | – | ﹤0.01% | 1391 |
|
|
2015
Q1 | $366K | Buy |
10,325
+2,489
| +32% | +$83.1K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $322K | Sell |
7,836
-139
| -2% | -$5.63K | ﹤0.01% | 1360 |
|
|
2014
Q3 | $325K | Buy |
+7,975
| New | +$310K | ﹤0.01% | 1298 |
|
Other funds holding FIVE
VCM
VPM
