Neuberger Berman Group’s Five Below FIVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $996K | Buy |
+7,589
| New | +$996K | ﹤0.01% | 1353 |
|
2025
Q1 | – | Sell |
-3,211
| Closed | -$337K | – | 1995 |
|
2024
Q4 | $337K | Buy |
3,211
+56
| +2% | +$5.88K | ﹤0.01% | 1642 |
|
2024
Q3 | $279K | Buy |
3,155
+168
| +6% | +$14.8K | ﹤0.01% | 1691 |
|
2024
Q2 | $325K | Sell |
2,987
-1,432
| -32% | -$156K | ﹤0.01% | 1625 |
|
2024
Q1 | $802K | Sell |
4,419
-78
| -2% | -$14.1K | ﹤0.01% | 1343 |
|
2023
Q4 | $959K | Buy |
4,497
+76
| +2% | +$16.2K | ﹤0.01% | 1290 |
|
2023
Q3 | $711K | Sell |
4,421
-31
| -0.7% | -$4.99K | ﹤0.01% | 1353 |
|
2023
Q2 | $875K | Sell |
4,452
-135,183
| -97% | -$26.6M | ﹤0.01% | 1281 |
|
2023
Q1 | $28.8M | Sell |
139,635
-1,660
| -1% | -$342K | 0.03% | 536 |
|
2022
Q4 | $25M | Buy |
141,295
+1,757
| +1% | +$311K | 0.02% | 568 |
|
2022
Q3 | $19.2M | Buy |
139,538
+1,379
| +1% | +$190K | 0.02% | 615 |
|
2022
Q2 | $15.7M | Sell |
138,159
-149,160
| -52% | -$16.9M | 0.02% | 669 |
|
2022
Q1 | $45.5M | Buy |
287,319
+153,367
| +114% | +$24.3M | 0.04% | 497 |
|
2021
Q4 | $27.6M | Buy |
133,952
+260
| +0.2% | +$53.6K | 0.02% | 610 |
|
2021
Q3 | $23.6M | Sell |
133,692
-72,732
| -35% | -$12.8M | 0.02% | 635 |
|
2021
Q2 | $39.7M | Buy |
206,424
+6,874
| +3% | +$1.32M | 0.03% | 527 |
|
2021
Q1 | $38.1M | Sell |
199,550
-1,071
| -0.5% | -$204K | 0.04% | 512 |
|
2020
Q4 | $35.1M | Sell |
200,621
-1,677
| -0.8% | -$293K | 0.04% | 496 |
|
2020
Q3 | $25.7M | Buy |
202,298
+1,845
| +0.9% | +$234K | 0.03% | 510 |
|
2020
Q2 | $21.4M | Buy |
200,453
+5,012
| +3% | +$536K | 0.03% | 552 |
|
2020
Q1 | $13.8M | Sell |
195,441
-17,741
| -8% | -$1.25M | 0.02% | 585 |
|
2019
Q4 | $27.3M | Sell |
213,182
-6,972
| -3% | -$891K | 0.03% | 528 |
|
2019
Q3 | $27.8M | Sell |
220,154
-28,289
| -11% | -$3.57M | 0.03% | 503 |
|
2019
Q2 | $29.8M | Buy |
248,443
+5,551
| +2% | +$666K | 0.04% | 501 |
|
2019
Q1 | $30.2M | Sell |
242,892
-2,088
| -0.9% | -$259K | 0.04% | 497 |
|
2018
Q4 | $25.1M | Buy |
244,980
+584
| +0.2% | +$59.8K | 0.03% | 508 |
|
2018
Q3 | $31.8M | Sell |
244,396
-85,442
| -26% | -$11.1M | 0.04% | 516 |
|
2018
Q2 | $32.2M | Sell |
329,838
-23,172
| -7% | -$2.26M | 0.04% | 515 |
|
2018
Q1 | $25.9M | Sell |
353,010
-2,739
| -0.8% | -$201K | 0.03% | 573 |
|
2017
Q4 | $23.6M | Sell |
355,749
-12,870
| -3% | -$854K | 0.03% | 593 |
|
2017
Q3 | $20.2M | Sell |
368,619
-125,657
| -25% | -$6.9M | 0.03% | 604 |
|
2017
Q2 | $24.4M | Buy |
494,276
+750
| +0.2% | +$37K | 0.03% | 561 |
|
2017
Q1 | $21.4M | Sell |
493,526
-121,051
| -20% | -$5.24M | 0.03% | 578 |
|
2016
Q4 | $24.6M | Sell |
614,577
-186,686
| -23% | -$7.46M | 0.03% | 537 |
|
2016
Q3 | $32.3M | Buy |
801,263
+82,138
| +11% | +$3.31M | 0.04% | 478 |
|
2016
Q2 | $33.4M | Sell |
719,125
-280,771
| -28% | -$13M | 0.05% | 473 |
|
2016
Q1 | $41.3M | Sell |
999,896
-835,710
| -46% | -$34.5M | 0.06% | 413 |
|
2015
Q4 | $58.9M | Sell |
1,835,606
-145,409
| -7% | -$4.67M | 0.08% | 332 |
|
2015
Q3 | $66.5M | Buy |
1,981,015
+307,896
| +18% | +$10.3M | 0.09% | 304 |
|
2015
Q2 | $66.1M | Buy |
1,673,119
+482,497
| +41% | +$19.1M | 0.07% | 345 |
|
2015
Q1 | $42.4M | Buy |
1,190,622
+1,184,160
| +18,325% | +$42.1M | 0.05% | 466 |
|
2014
Q4 | $263K | Buy |
6,462
+500
| +8% | +$20.4K | ﹤0.01% | 1479 |
|
2014
Q3 | $236K | Sell |
5,962
-58
| -1% | -$2.3K | ﹤0.01% | 1525 |
|
2014
Q2 | $240K | Buy |
+6,020
| New | +$240K | ﹤0.01% | 1568 |
|