Norges Bank’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 | – | Sell |
-970,408
| Closed | -$183M | – | 508 |
|
|
2025
Q4 | $183M | Buy |
+970,408
| New | +$158M | 0.02% | 547 |
|
|
2025
Q3 | – | Sell |
-844,902
| Closed | -$111M | – | 571 |
|
|
2025
Q2 | $111M | Buy |
844,902
+30,012
| +4% | +$2.92M | 0.01% | 665 |
|
|
2025
Q1 | $61.1M | Buy |
814,890
+177,186
| +28% | +$15.6M | 0.01% | 860 |
|
|
2024
Q4 | $66.9M | Sell |
637,704
-997
| -0.2% | -$95.4K | 0.01% | 851 |
|
|
2024
Q3 | $56.4M | Buy |
638,701
+105,267
| +20% | +$8.87M | 0.01% | 915 |
|
|
2024
Q2 | $58.1M | Buy |
533,434
+212,621
| +66% | +$29.4M | 0.01% | 851 |
|
|
2024
Q1 | $58.2M | Sell |
320,813
-2,066
| -0.6% | -$398K | 0.01% | 869 |
|
|
2023
Q4 | $68.8M | Sell |
322,879
-62,859
| -16% | -$11.5M | 0.01% | 756 |
|
|
2023
Q3 | $62.1M | Sell |
385,738
-100,405
| -21% | -$18.4M | 0.01% | 744 |
|
|
2023
Q2 | $95.5M | Buy |
486,143
+89,455
| +23% | +$17.5M | 0.02% | 589 |
|
|
2023
Q1 | $81.7M | Buy |
396,688
+110,125
| +38% | +$21.7M | 0.02% | 611 |
|
|
2022
Q4 | $50.7M | Buy |
286,563
+46,287
| +19% | +$7.28M | 0.01% | 803 |
|
|
2022
Q3 | $33.1M | Sell |
240,276
-53,920
| -18% | -$7.08M | 0.01% | 951 |
|
|
2022
Q2 | $33.4M | Sell |
294,196
-37,885
| -11% | -$5.45M | 0.01% | 981 |
|
|
2022
Q1 | $52.6M | Sell |
332,081
-9,409
| -3% | -$1.57M | 0.01% | 853 |
|
|
2021
Q4 | $70.7M | Sell |
341,490
-121,375
| -26% | -$23.9M | 0.01% | 773 |
|
|
2021
Q3 | $81.8M | Sell |
462,865
-11,990
| -3% | -$2.39M | 0.02% | 698 |
|
|
2021
Q2 | $91.8M | Buy |
474,855
+20,319
| +4% | +$3.88M | 0.02% | 682 |
|
|
2021
Q1 | $86.7M | Sell |
454,536
-3,356
| -0.7% | -$632K | 0.02% | 696 |
|
|
2020
Q4 | $80.1M | Buy |
457,892
+53,996
| +13% | +$8M | 0.02% | 695 |
|
|
2020
Q3 | $51.3M | Sell |
403,896
-55,958
| -12% | -$6.37M | 0.01% | 827 |
|
|
2020
Q2 | $49.2M | Sell |
459,854
-22,847
| -5% | -$2.14M | 0.01% | 847 |
|
|
2020
Q1 | $34M | Hold |
482,701
| – | – | 0.01% | 909 |
|
|
2019
Q4 | $61.7M | Hold |
482,701
| – | – | 0.02% | 777 |
|
|
2019
Q3 | $60.9M | Sell |
482,701
-12,025
| -2% | -$1.46M | 0.02% | 755 |
|
|
2019
Q2 | $59.4M | Sell |
494,726
-40,633
| -8% | -$5.35M | 0.02% | 773 |
|
|
2019
Q1 | $66.5M | Buy |
535,359
+6,094
| +1% | +$738K | 0.02% | 683 |
|
|
2018
Q4 | $54.2M | Buy |
529,265
+44,181
| +9% | +$4.88M | 0.02% | 702 |
|
|
2018
Q3 | $63.1M | Hold |
485,084
| – | – | 0.02% | 704 |
|
|
2018
Q2 | $47.4M | Buy |
485,084
+46,999
| +11% | +$3.77M | 0.02% | 868 |
|
|
2018
Q1 | $32.1M | Buy |
438,085
+52,439
| +14% | +$3.53M | 0.01% | 1095 |
|
|
2017
Q4 | $25.6M | Sell |
385,646
-37,783
| -9% | -$2.27M | 0.01% | 1304 |
|
|
2017
Q3 | $23.2M | Buy |
423,429
+21,539
| +5% | +$1.05M | 0.01% | 1342 |
|
|
2017
Q2 | $19.8M | Buy |
401,890
+188,549
| +88% | +$9.28M | 0.01% | 1410 |
|
|
2017
Q1 | $9.24M | Sell |
213,341
-209,053
| -49% | -$8.31M | ﹤0.01% | 1759 |
|
|
2016
Q4 | $16.9M | Buy |
422,394
+18,549
| +5% | +$730K | 0.01% | 1432 |
|
|
2016
Q3 | $15.5M | Buy |
403,845
+40,113
| +11% | +$1.86M | 0.01% | 1399 |
|
|
2016
Q2 | $16.9M | Buy |
363,732
+167,400
| +85% | +$7M | 0.01% | 1311 |
|
|
2016
Q1 | $8.12M | Hold |
196,332
| – | – | ﹤0.01% | 1664 |
|
|
2015
Q4 | $6.3M | Sell |
196,332
-182,817
| -48% | -$5.86M | ﹤0.01% | 1806 |
|
|
2015
Q3 | $12.7M | Sell |
379,149
-29,827
| -7% | -$1.08M | 0.01% | 1416 |
|
|
2015
Q2 | $16.2M | Buy |
408,976
+165,289
| +68% | +$6M | 0.01% | 1319 |
|
|
2015
Q1 | $8.67M | Sell |
243,687
-33,061
| -12% | -$1.1M | ﹤0.01% | 1708 |
|
|
2014
Q4 | $11.3M | Sell |
276,748
-99,851
| -27% | -$4.04M | 0.01% | 1573 |
|
|
2014
Q3 | $14.9M | Sell |
376,599
-329,469
| -47% | -$12.8M | 0.01% | 1340 |
|
|
2014
Q2 | $28.2M | Buy |
+706,068
| New | +$27M | 0.01% | 1411 |
|
Other funds holding FIVE
VCM
VPM
