Marshall Wace’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
1,039,548
-258,958
| -20% | -$34M | 0.15% | 112 |
|
|
2025
Q1 | $97.3M | Sell |
1,298,506
-1,021,706
| -44% | -$76.5M | 0.12% | 134 |
|
|
2024
Q4 | $244M | Buy |
2,320,212
+1,072,642
| +86% | +$113M | 0.29% | 48 |
|
|
2024
Q3 | $110M | Buy |
1,247,570
+641,867
| +106% | +$56.7M | 0.13% | 123 |
|
|
2024
Q2 | $66M | Buy |
605,703
+207,083
| +52% | +$22.6M | 0.09% | 200 |
|
|
2024
Q1 | $72.3M | Sell |
398,620
-361,909
| -48% | -$65.6M | 0.11% | 159 |
|
|
2023
Q4 | $162M | Buy |
760,529
+715,786
| +1,600% | +$153M | 0.27% | 55 |
|
|
2023
Q3 | $7.2M | Buy |
44,743
+23,182
| +108% | +$3.73M | 0.01% | 686 |
|
|
2023
Q2 | $4.24M | Sell |
21,561
-9,099
| -30% | -$1.79M | 0.01% | 928 |
|
|
2023
Q1 | $6.32M | Sell |
30,660
-89,579
| -75% | -$18.5M | 0.01% | 756 |
|
|
2022
Q4 | $21.3M | Buy |
+120,239
| New | +$21.3M | 0.05% | 380 |
|
|
2022
Q3 | – | Sell |
-4,400
| Closed | -$499K | – | 2720 |
|
|
2022
Q2 | $499K | Sell |
4,400
-44,573
| -91% | -$5.05M | ﹤0.01% | 2142 |
|
|
2022
Q1 | $7.76M | Sell |
48,973
-74,949
| -60% | -$11.9M | 0.01% | 987 |
|
|
2021
Q4 | $25.6M | Sell |
123,922
-38,619
| -24% | -$7.99M | 0.05% | 372 |
|
|
2021
Q3 | $28.7M | Buy |
162,541
+156,945
| +2,805% | +$27.7M | 0.12% | 152 |
|
|
2021
Q2 | $1.08M | Sell |
5,596
-123,348
| -96% | -$23.8M | ﹤0.01% | 1371 |
|
|
2021
Q1 | $24.6M | Buy |
128,944
+52,394
| +68% | +$10M | 0.11% | 167 |
|
|
2020
Q4 | $13.4M | Buy |
76,550
+55,569
| +265% | +$9.72M | 0.07% | 248 |
|
|
2020
Q3 | $2.66M | Buy |
+20,981
| New | +$2.66M | 0.02% | 693 |
|
|
2020
Q2 | – | Sell |
-8,433
| Closed | -$594K | – | 1646 |
|
|
2020
Q1 | $594K | Sell |
8,433
-29,102
| -78% | -$2.05M | 0.01% | 932 |
|
|
2019
Q4 | $4.8M | Sell |
37,535
-394,968
| -91% | -$50.5M | 0.03% | 513 |
|
|
2019
Q3 | $54.5M | Buy |
432,503
+254,839
| +143% | +$32.1M | 0.43% | 41 |
|
|
2019
Q2 | $21.3M | Buy |
177,664
+174,752
| +6,001% | +$21M | 0.18% | 113 |
|
|
2019
Q1 | $362K | Sell |
2,912
-162,087
| -98% | -$20.1M | ﹤0.01% | 1216 |
|
|
2018
Q4 | $16.9M | Buy |
+164,999
| New | +$16.9M | 0.17% | 134 |
|
|
2018
Q3 | – | Sell |
-54,767
| Closed | -$5.35M | – | 1182 |
|
|
2018
Q2 | $5.35M | Buy |
+54,767
| New | +$5.35M | 0.08% | 282 |
|
|
2015
Q1 | – | Sell |
-148,649
| Closed | -$6.07M | – | 842 |
|
|
2014
Q4 | $6.07M | Buy |
148,649
+134,941
| +984% | +$5.51M | 0.08% | 276 |
|
|
2014
Q3 | $543K | Buy |
13,708
+3,221
| +31% | +$128K | 0.01% | 631 |
|
|
2014
Q2 | $419K | Buy |
+10,487
| New | +$419K | 0.01% | 627 |
|