Man 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 | $40.1M | Sell |
175,671
-76,709
| -30% | -$16.1M | 0.08% | 283 |
|
|
2025
Q4 | $47.5M | Buy |
252,380
+36,723
| +17% | +$5.97M | 0.09% | 259 |
|
|
2025
Q3 | $33.4M | Sell |
215,657
-138,490
| -39% | -$19.6M | 0.06% | 347 |
|
|
2025
Q2 | $46.5M | Sell |
354,147
-14,370
| -4% | -$1.4M | 0.1% | 254 |
|
|
2025
Q1 | $27.6M | Sell |
368,517
-194,385
| -35% | -$17.1M | 0.08% | 319 |
|
|
2024
Q4 | $59.1M | Buy |
562,902
+450,215
| +400% | +$43.1M | 0.18% | 150 |
|
|
2024
Q3 | $9.96M | Buy |
112,687
+38,121
| +51% | +$3.21M | 0.03% | 751 |
|
|
2024
Q2 | $8.13M | Sell |
74,566
-157,209
| -68% | -$21.8M | 0.02% | 798 |
|
|
2024
Q1 | $42M | Sell |
231,775
-100,594
| -30% | -$19.4M | 0.11% | 214 |
|
|
2023
Q4 | $70.8M | Buy |
+332,369
| New | +$61M | 0.2% | 112 |
|
|
2023
Q3 | – | Sell |
-300,631
| Closed | -$54.9M | – | 130 |
|
|
2023
Q2 | $59.1M | Buy |
+300,631
| New | +$58.8M | 0.18% | 123 |
|
|
2023
Q1 | – | Sell |
-181,875
| Closed | -$35.8M | – | 139 |
|
|
2022
Q4 | $32.2M | Buy |
181,875
+64,138
| +54% | +$10.1M | 0.12% | 225 |
|
|
2022
Q3 | $16.2M | Buy |
+117,737
| New | +$15.5M | 0.08% | 320 |
|
|
2022
Q2 | – | Sell |
-29,974
| Closed | -$4.31M | – | 631 |
|
|
2022
Q1 | $4.75M | Sell |
29,974
-6,341
| -17% | -$1.06M | 0.02% | 916 |
|
|
2021
Q4 | $7.51M | Sell |
36,315
-15,453
| -30% | -$3.04M | 0.02% | 712 |
|
|
2021
Q3 | $9.15M | Buy |
51,768
+42,917
| +485% | +$8.54M | 0.03% | 606 |
|
|
2021
Q2 | $1.71M | Sell |
8,851
-44,729
| -83% | -$8.54M | 0.01% | 1267 |
|
|
2021
Q1 | $10.2M | Buy |
53,580
+8,065
| +18% | +$1.52M | 0.05% | 420 |
|
|
2020
Q4 | $7.96M | Buy |
45,515
+3,685
| +9% | +$546K | 0.04% | 545 |
|
|
2020
Q3 | $5.31M | Sell |
41,830
-2,812
| -6% | -$320K | 0.02% | 781 |
|
|
2020
Q2 | $4.77M | Buy |
44,642
+15,842
| +55% | +$1.49M | 0.02% | 691 |
|
|
2020
Q1 | $2.03M | Buy |
+28,800
| New | +$2.93M | 0.01% | 886 |
|
|
2019
Q3 | – | Sell |
-15,645
| Closed | -$1.88M | – | 1815 |
|
|
2019
Q2 | $1.88M | Sell |
15,645
-56,798
| -78% | -$7.48M | 0.01% | 1325 |
|
|
2019
Q1 | $9M | Buy |
72,443
+64,564
| +819% | +$7.82M | 0.03% | 634 |
|
|
2018
Q4 | $806K | Sell |
7,879
-5,099
| -39% | -$563K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $1.69M | Sell |
12,978
-3,023
| -19% | -$336K | 0.01% | 1484 |
|
|
2018
Q2 | $1.56M | Sell |
16,001
-75,660
| -83% | -$6.08M | 0.01% | 1461 |
|
|
2018
Q1 | $6.72M | Buy |
+91,661
| New | +$6.18M | 0.03% | 696 |
|
Other funds holding FIVE
VCM
VPM
