Nomura Holdings’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 | – | Sell |
-20,776
| Closed | -$1.56M | – | 938 |
|
|
2025
Q1 | $1.56M | Buy |
20,776
+13,477
| +185% | +$1.01M | ﹤0.01% | 549 |
|
|
2024
Q4 | $766K | Sell |
7,299
-12,336
| -63% | -$1.29M | ﹤0.01% | 989 |
|
|
2024
Q3 | $1.73M | Buy |
19,635
+17,454
| +800% | +$1.54M | ﹤0.01% | 491 |
|
|
2024
Q2 | $238K | Buy |
+2,181
| New | +$238K | ﹤0.01% | 923 |
|
|
2021
Q2 | – | Sell |
-9,700
| Closed | -$1.85M | – | 1674 |
|
|
2021
Q1 | $1.85M | Buy |
+9,700
| New | +$1.85M | ﹤0.01% | 598 |
|
|
2020
Q1 | – | Sell |
-37,550
| Closed | -$4.8M | – | 687 |
|
|
2019
Q4 | $4.8M | Buy |
37,550
+5,677
| +18% | +$726K | 0.02% | 253 |
|
|
2019
Q3 | $4.07M | Buy |
+31,873
| New | +$4.07M | 0.02% | 278 |
|
|
2018
Q2 | – | Sell |
-12,962
| Closed | -$947 | – | 962 |
|
|
2018
Q1 | $947 | Buy |
+12,962
| New | +$947 | ﹤0.01% | 696 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1045 |
|
|
2017
Q3 | – | Sell |
-5,791
| Closed | -$285K | – | 1038 |
|
|
2017
Q2 | $285K | Sell |
5,791
-5,108
| -47% | -$251K | ﹤0.01% | 943 |
|
|
2017
Q1 | $471K | Buy |
+10,899
| New | +$471K | ﹤0.01% | 564 |
|
|
2016
Q4 | – | Sell |
-3,539
| Closed | -$143K | – | 1053 |
|
|
2016
Q3 | $143K | Buy |
3,539
+2,939
| +490% | +$119K | ﹤0.01% | 659 |
|
|
2016
Q2 | $28K | Sell |
600
-1,200
| -67% | -$56K | ﹤0.01% | 751 |
|
|
2016
Q1 | $74K | Buy |
+1,800
| New | +$74K | ﹤0.01% | 1031 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1424 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$36K | – | 1477 |
|
|
2015
Q1 | $36K | Buy |
+1,000
| New | +$36K | ﹤0.01% | 1282 |
|
|
2014
Q4 | – | Sell |
-5,850
| Closed | -$230K | – | 1600 |
|
|
2014
Q3 | $230K | Sell |
5,850
-228
| -4% | -$8.96K | ﹤0.01% | 1495 |
|
|
2014
Q2 | $240K | Sell |
6,078
-1,111
| -15% | -$43.9K | ﹤0.01% | 1505 |
|
|
2014
Q1 | $307K | Sell |
7,189
-26,679
| -79% | -$1.14M | ﹤0.01% | 1389 |
|
|
2013
Q4 | $1.46M | Buy |
+33,868
| New | +$1.46M | 0.01% | 743 |
|