Marshall Wace’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
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|
2025
Q1 | $97.3M | Sell |
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|
2024
Q4 | $244M | Buy |
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|
2024
Q3 | $110M | Buy |
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|
2024
Q2 | $66M | Buy |
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|
2024
Q1 | $72.3M | Sell |
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|
2023
Q4 | $162M | Buy |
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|
2023
Q3 | $7.2M | Buy |
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|
2023
Q2 | $4.24M | Sell |
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|
2023
Q1 | $6.32M | Sell |
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|
2022
Q4 | $21.3M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $499K | Sell |
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|
2022
Q1 | $7.75M | Sell |
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|
2021
Q4 | $25.6M | Sell |
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|
2021
Q3 | $28.7M | Buy |
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|
2021
Q2 | $1.08M | Sell |
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|
2021
Q1 | $24.6M | Buy |
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|
2020
Q4 | $13.4M | Buy |
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|
2020
Q3 | $2.66M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $594K | Sell |
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|
2019
Q4 | $4.8M | Sell |
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|
2019
Q3 | $54.5M | Buy |
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|
2019
Q2 | $21.3M | Buy |
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|
2019
Q1 | $362K | Sell |
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|
2018
Q4 | $16.9M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $5.35M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $6.07M | Buy |
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|
2014
Q3 | $543K | Buy |
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|
2014
Q2 | $419K | Buy |
|