Natixis Advisors’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 | $2.79M | Buy |
+12,207
| New | +$2.55M | ﹤0.01% | 1004 |
|
|
2025
Q4 | – | Sell |
-14,439
| Closed | -$2.23M | – | 1641 |
|
|
2025
Q3 | $2.23M | Buy |
14,439
+2,910
| +25% | +$412K | ﹤0.01% | 1067 |
|
|
2025
Q2 | $1.51M | Buy |
+11,529
| New | +$1.12M | ﹤0.01% | 1173 |
|
|
2024
Q3 | – | Sell |
-19,541
| Closed | -$2.13M | – | 1600 |
|
|
2024
Q2 | $2.13M | Sell |
19,541
-40,800
| -68% | -$5.65M | ﹤0.01% | 1028 |
|
|
2024
Q1 | $10.9M | Sell |
60,341
-15,492
| -20% | -$2.98M | 0.03% | 579 |
|
|
2023
Q4 | $16.2M | Buy |
75,833
+31,902
| +73% | +$5.86M | 0.04% | 419 |
|
|
2023
Q3 | $7.07M | Sell |
43,931
-21,380
| -33% | -$3.91M | 0.02% | 604 |
|
|
2023
Q2 | $12.8M | Buy |
65,311
+2,703
| +4% | +$528K | 0.04% | 448 |
|
|
2023
Q1 | $12.9M | Buy |
62,608
+3,426
| +6% | +$675K | 0.04% | 418 |
|
|
2022
Q4 | $10.5M | Buy |
59,182
+46,486
| +366% | +$7.31M | 0.04% | 468 |
|
|
2022
Q3 | $1.75M | Buy |
12,696
+2,116
| +20% | +$278K | 0.01% | 932 |
|
|
2022
Q2 | $1.2M | Sell |
10,580
-646
| -6% | -$92.9K | 0.01% | 1067 |
|
|
2022
Q1 | $1.78M | Sell |
11,226
-503
| -4% | -$83.9K | 0.01% | 996 |
|
|
2021
Q4 | $2.43M | Buy |
+11,729
| New | +$2.31M | 0.01% | 899 |
|
|
2021
Q3 | – | Sell |
-10,658
| Closed | -$2.06M | – | 1325 |
|
|
2021
Q2 | $2.06M | Sell |
10,658
-1,372
| -11% | -$262K | 0.01% | 899 |
|
|
2021
Q1 | $2.29M | Buy |
12,030
+1,508
| +14% | +$284K | 0.01% | 826 |
|
|
2020
Q4 | $1.84M | Buy |
10,522
+350
| +3% | +$51.8K | 0.01% | 861 |
|
|
2020
Q3 | $1.29M | Sell |
10,172
-1,893
| -16% | -$215K | 0.01% | 898 |
|
|
2020
Q2 | $1.29M | Buy |
12,065
+997
| +9% | +$93.5K | 0.01% | 908 |
|
|
2020
Q1 | $779K | Sell |
11,068
-26,577
| -71% | -$2.7M | 0.01% | 966 |
|
|
2019
Q4 | $4.81M | Buy |
37,645
+3,831
| +11% | +$480K | 0.03% | 542 |
|
|
2019
Q3 | $4.26M | Buy |
33,814
+4,690
| +16% | +$570K | 0.03% | 529 |
|
|
2019
Q2 | $3.5M | Buy |
29,124
+2,235
| +8% | +$294K | 0.03% | 584 |
|
|
2019
Q1 | $3.34M | Buy |
26,889
+3,391
| +14% | +$411K | 0.03% | 577 |
|
|
2018
Q4 | $2.4M | Buy |
23,498
+10,847
| +86% | +$1.2M | 0.02% | 642 |
|
|
2018
Q3 | $1.65M | Sell |
12,651
-525
| -4% | -$58.4K | 0.01% | 824 |
|
|
2018
Q2 | $1.29M | Sell |
13,176
-430
| -3% | -$34.5K | 0.01% | 877 |
|
|
2018
Q1 | $998K | Buy |
13,606
+634
| +5% | +$42.7K | 0.01% | 917 |
|
|
2017
Q4 | $860K | Sell |
12,972
-2,551
| -16% | -$153K | 0.01% | 907 |
|
|
2017
Q3 | $851K | Buy |
15,523
+1,796
| +13% | +$87.9K | 0.01% | 911 |
|
|
2017
Q2 | $678K | Sell |
13,727
-1,566
| -10% | -$77.1K | 0.01% | 934 |
|
|
2017
Q1 | $662K | Buy |
15,293
+2,713
| +22% | +$108K | 0.01% | 933 |
|
|
2016
Q4 | $503K | Buy |
12,580
+2,563
| +26% | +$101K | 0.01% | 947 |
|
|
2016
Q3 | $404K | Sell |
10,017
-86
| -0.9% | -$3.98K | 0.01% | 942 |
|
|
2016
Q2 | $469K | Buy |
+10,103
| New | +$422K | 0.01% | 894 |
|
Other funds holding FIVE
VCM
VPM
