Nomura Asset Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8K | Hold |
410
| – | – | ﹤0.01% | 1086 |
|
|
2025
Q1 | $30.7K | Buy |
410
+310
| +310% | +$23.2K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $10.5K | Hold |
100
| – | – | ﹤0.01% | 1482 |
|
|
2024
Q3 | $8.84K | Hold |
100
| – | – | ﹤0.01% | 1488 |
|
|
2024
Q2 | $10.9K | Sell |
100
-2,586
| -96% | -$282K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $487K | Sell |
2,686
-605
| -18% | -$110K | ﹤0.01% | 843 |
|
|
2023
Q4 | $702K | Hold |
3,291
| – | – | ﹤0.01% | 824 |
|
|
2023
Q3 | $530K | Buy |
3,291
+162
| +5% | +$26.1K | ﹤0.01% | 841 |
|
|
2023
Q2 | $615K | Hold |
3,129
| – | – | ﹤0.01% | 845 |
|
|
2023
Q1 | $644K | Sell |
3,129
-227
| -7% | -$46.8K | ﹤0.01% | 837 |
|
|
2022
Q4 | $594K | Buy |
3,356
+524
| +19% | +$92.7K | ﹤0.01% | 854 |
|
|
2022
Q3 | $390K | Buy |
2,832
+2,732
| +2,732% | +$376K | ﹤0.01% | 877 |
|
|
2022
Q2 | $11.3K | Sell |
100
-367
| -79% | -$41.6K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $74K | Sell |
467
-76,700
| -99% | -$12.1M | ﹤0.01% | 1021 |
|
|
2021
Q4 | $16M | Buy |
77,167
+4,500
| +6% | +$931K | 0.08% | 239 |
|
|
2021
Q3 | $12.8M | Sell |
72,667
-56,553
| -44% | -$10M | 0.07% | 272 |
|
|
2021
Q2 | $25M | Sell |
129,220
-730
| -0.6% | -$141K | 0.14% | 150 |
|
|
2021
Q1 | $24.8M | Buy |
129,950
+4,130
| +3% | +$788K | 0.16% | 142 |
|
|
2020
Q4 | $22M | Buy |
+125,820
| New | +$22M | 0.15% | 140 |
|