PineBridge Investments’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,698
| Closed | -$2.28M | – | 758 |
|
|
2024
Q4 | $2.28M | Buy |
21,698
+6,492
| +43% | +$681K | 0.02% | 520 |
|
|
2024
Q3 | $1.34M | Buy |
+15,206
| New | +$1.34M | 0.01% | 603 |
|
|
2018
Q2 | – | Sell |
-9,023
| Closed | -$662K | – | 1100 |
|
|
2018
Q1 | $662K | Sell |
9,023
-9,835
| -52% | -$722K | 0.02% | 650 |
|
|
2017
Q4 | $1.25M | Buy |
18,858
+12,008
| +175% | +$797K | 0.03% | 501 |
|
|
2017
Q3 | $376K | Sell |
6,850
-411
| -6% | -$22.6K | 0.01% | 740 |
|
|
2017
Q2 | $358K | Sell |
7,261
-35,967
| -83% | -$1.77M | 0.01% | 696 |
|
|
2017
Q1 | $1.87M | Buy |
43,228
+12,869
| +42% | +$557K | 0.05% | 320 |
|
|
2016
Q4 | $1.21M | Buy |
30,359
+23,382
| +335% | +$934K | 0.04% | 348 |
|
|
2016
Q3 | $281K | Buy |
6,977
+36
| +0.5% | +$1.45K | 0.01% | 409 |
|
|
2016
Q2 | $323K | Buy |
6,941
+277
| +4% | +$12.9K | 0.02% | 354 |
|
|
2016
Q1 | $276K | Sell |
6,664
-655
| -9% | -$27.1K | 0.01% | 379 |
|
|
2015
Q4 | $235K | Buy |
+7,319
| New | +$235K | 0.01% | 464 |
|