Man Group’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Sell |
354,147
-14,370
| -4% | -$1.89M | 0.09% | 230 |
|
|
2025
Q1 | $27.6M | Sell |
368,517
-194,385
| -35% | -$14.6M | 0.07% | 279 |
|
|
2024
Q4 | $59.1M | Buy |
562,902
+450,215
| +400% | +$47.3M | 0.16% | 128 |
|
|
2024
Q3 | $9.96M | Buy |
112,687
+38,121
| +51% | +$3.37M | 0.03% | 674 |
|
|
2024
Q2 | $8.13M | Sell |
74,566
-157,209
| -68% | -$17.1M | 0.02% | 749 |
|
|
2024
Q1 | $42M | Sell |
231,775
-100,594
| -30% | -$18.2M | 0.11% | 200 |
|
|
2023
Q4 | $70.8M | Buy |
+332,369
| New | +$70.8M | 0.2% | 110 |
|
|
2023
Q3 | – | Sell |
-300,631
| Closed | -$59.1M | – | 130 |
|
|
2023
Q2 | $59.1M | Buy |
+300,631
| New | +$59.1M | 0.18% | 123 |
|
|
2023
Q1 | – | Sell |
-181,875
| Closed | -$32.2M | – | 139 |
|
|
2022
Q4 | $32.2M | Buy |
181,875
+64,138
| +54% | +$11.3M | 0.12% | 224 |
|
|
2022
Q3 | $16.2M | Buy |
+117,737
| New | +$16.2M | 0.08% | 319 |
|
|
2022
Q2 | – | Sell |
-29,974
| Closed | -$4.75M | – | 623 |
|
|
2022
Q1 | $4.75M | Sell |
29,974
-6,341
| -17% | -$1M | 0.02% | 911 |
|
|
2021
Q4 | $7.51M | Sell |
36,315
-15,453
| -30% | -$3.2M | 0.02% | 710 |
|
|
2021
Q3 | $9.15M | Buy |
51,768
+42,917
| +485% | +$7.59M | 0.03% | 601 |
|
|
2021
Q2 | $1.71M | Sell |
8,851
-44,729
| -83% | -$8.65M | 0.01% | 1262 |
|
|
2021
Q1 | $10.2M | Buy |
53,580
+8,065
| +18% | +$1.54M | 0.04% | 419 |
|
|
2020
Q4 | $7.96M | Buy |
45,515
+3,685
| +9% | +$645K | 0.04% | 544 |
|
|
2020
Q3 | $5.31M | Sell |
41,830
-2,812
| -6% | -$357K | 0.02% | 779 |
|
|
2020
Q2 | $4.77M | Buy |
44,642
+15,842
| +55% | +$1.69M | 0.02% | 689 |
|
|
2020
Q1 | $2.03M | Buy |
+28,800
| New | +$2.03M | 0.01% | 882 |
|
|
2019
Q3 | – | Sell |
-15,645
| Closed | -$1.88M | – | 1805 |
|
|
2019
Q2 | $1.88M | Sell |
15,645
-56,798
| -78% | -$6.82M | 0.01% | 1320 |
|
|
2019
Q1 | $9M | Buy |
72,443
+64,564
| +819% | +$8.02M | 0.03% | 630 |
|
|
2018
Q4 | $806K | Sell |
7,879
-5,099
| -39% | -$522K | ﹤0.01% | 1513 |
|
|
2018
Q3 | $1.69M | Sell |
12,978
-3,023
| -19% | -$393K | 0.01% | 1472 |
|
|
2018
Q2 | $1.56M | Sell |
16,001
-75,660
| -83% | -$7.39M | 0.01% | 1448 |
|
|
2018
Q1 | $6.72M | Buy |
+91,661
| New | +$6.72M | 0.03% | 684 |
|