Peregrine Capital 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 | $117K | Hold |
892
| – | – | ﹤0.01% | 283 |
|
|
2025
Q1 | $66.8K | Hold |
892
| – | – | ﹤0.01% | 288 |
|
|
2024
Q4 | $93.6K | Hold |
892
| – | – | ﹤0.01% | 288 |
|
|
2024
Q3 | $78.8K | Sell |
892
-61,040
| -99% | -$5.39M | ﹤0.01% | 287 |
|
|
2024
Q2 | $6.75M | Buy |
61,932
+6,283
| +11% | +$685K | 0.2% | 180 |
|
|
2024
Q1 | $10.1M | Buy |
55,649
+4,565
| +9% | +$828K | 0.29% | 77 |
|
|
2023
Q4 | $10.9M | Sell |
51,084
-15,307
| -23% | -$3.26M | 0.33% | 61 |
|
|
2023
Q3 | $10.7M | Buy |
66,391
+3,396
| +5% | +$546K | 0.32% | 84 |
|
|
2023
Q2 | $12.4M | Sell |
62,995
-18
| -0% | -$3.54K | 0.34% | 77 |
|
|
2023
Q1 | $13M | Buy |
63,013
+1,833
| +3% | +$378K | 0.37% | 68 |
|
|
2022
Q4 | $10.8M | Sell |
61,180
-8,649
| -12% | -$1.53M | 0.34% | 90 |
|
|
2022
Q3 | $9.61M | Buy |
69,829
+11,558
| +20% | +$1.59M | 0.31% | 125 |
|
|
2022
Q2 | $6.61M | Sell |
58,271
-51
| -0.1% | -$5.79K | 0.2% | 223 |
|
|
2022
Q1 | $9.24M | Sell |
58,322
-4,258
| -7% | -$674K | 0.22% | 189 |
|
|
2021
Q4 | $12.9M | Buy |
62,580
+2,337
| +4% | +$483K | 0.26% | 132 |
|
|
2021
Q3 | $10.7M | Sell |
60,243
-8,342
| -12% | -$1.48M | 0.22% | 187 |
|
|
2021
Q2 | $13.3M | Sell |
68,585
-2,805
| -4% | -$542K | 0.24% | 195 |
|
|
2021
Q1 | $13.6M | Sell |
71,390
-9,971
| -12% | -$1.9M | 0.25% | 201 |
|
|
2020
Q4 | $14.2M | Sell |
81,361
-7,411
| -8% | -$1.3M | 0.27% | 172 |
|
|
2020
Q3 | $11.3M | Sell |
88,772
-8,463
| -9% | -$1.07M | 0.3% | 122 |
|
|
2020
Q2 | $10.4M | Buy |
+97,235
| New | +$10.4M | 0.3% | 127 |
|