Loomis, Sayles & Company’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-111,935
| Closed | -$12.2M | – | 709 |
|
|
2024
Q2 | $12.2M | Sell |
111,935
-35,929
| -24% | -$3.92M | 0.02% | 327 |
|
|
2024
Q1 | $26.8M | Sell |
147,864
-556
| -0.4% | -$101K | 0.04% | 223 |
|
|
2023
Q4 | $31.6M | Sell |
148,420
-57,101
| -28% | -$12.2M | 0.05% | 187 |
|
|
2023
Q3 | $33.1M | Buy |
205,521
+2,517
| +1% | +$405K | 0.06% | 163 |
|
|
2023
Q2 | $39.9M | Sell |
203,004
-6,996
| -3% | -$1.37M | 0.06% | 144 |
|
|
2023
Q1 | $43.3M | Sell |
210,000
-812
| -0.4% | -$167K | 0.08% | 131 |
|
|
2022
Q4 | $37.3M | Buy |
210,812
+56,109
| +36% | +$9.92M | 0.07% | 142 |
|
|
2022
Q3 | $21.3M | Sell |
154,703
-1,509
| -1% | -$208K | 0.04% | 206 |
|
|
2022
Q2 | $17.7M | Buy |
156,212
+18,619
| +14% | +$2.11M | 0.03% | 268 |
|
|
2022
Q1 | $21.8M | Buy |
137,593
+4,363
| +3% | +$691K | 0.03% | 279 |
|
|
2021
Q4 | $27.6M | Buy |
133,230
+24,676
| +23% | +$5.11M | 0.03% | 265 |
|
|
2021
Q3 | $19.2M | Buy |
+108,554
| New | +$19.2M | 0.02% | 307 |
|
|
2020
Q1 | – | Sell |
-123,661
| Closed | -$15.8M | – | 749 |
|
|
2019
Q4 | $15.8M | Sell |
123,661
-9,564
| -7% | -$1.22M | 0.03% | 265 |
|
|
2019
Q3 | $16.8M | Buy |
133,225
+26,984
| +25% | +$3.4M | 0.03% | 240 |
|
|
2019
Q2 | $12.8M | Buy |
106,241
+30,512
| +40% | +$3.66M | 0.02% | 292 |
|
|
2019
Q1 | $9.41M | Buy |
75,729
+13,784
| +22% | +$1.71M | 0.02% | 359 |
|
|
2018
Q4 | $6.34M | Buy |
+61,945
| New | +$6.34M | 0.02% | 389 |
|