Point72 Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Sell |
62,602
-780,257
| -93% | -$102M | 0.02% | 621 |
|
|
2025
Q1 | $63.2M | Buy |
842,859
+492,283
| +140% | +$36.9M | 0.14% | 165 |
|
|
2024
Q4 | $36.8M | Sell |
350,576
-104,698
| -23% | -$11M | 0.08% | 270 |
|
|
2024
Q3 | $40.2M | Sell |
455,274
-453,151
| -50% | -$40M | 0.1% | 218 |
|
|
2024
Q2 | $99M | Buy |
908,425
+769,980
| +556% | +$83.9M | 0.26% | 97 |
|
|
2024
Q1 | $25.1M | Buy |
138,445
+128,445
| +1,284% | +$23.3M | 0.06% | 345 |
|
|
2023
Q4 | $2.13M | Buy |
+10,000
| New | +$2.13M | 0.01% | 845 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1889 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1803 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1202 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1137 |
|
|
2022
Q2 | – | Sell |
-640,712
| Closed | -$101M | – | 1127 |
|
|
2022
Q1 | $101M | Buy |
640,712
+479,418
| +297% | +$75.9M | 0.4% | 43 |
|
|
2021
Q4 | $33.4M | Buy |
161,294
+49,063
| +44% | +$10.2M | 0.13% | 202 |
|
|
2021
Q3 | $19.8M | Buy |
112,231
+51,864
| +86% | +$9.17M | 0.09% | 293 |
|
|
2021
Q2 | $11.7M | Sell |
60,367
-120,937
| -67% | -$23.4M | 0.05% | 391 |
|
|
2021
Q1 | $34.6M | Buy |
181,304
+70,399
| +63% | +$13.4M | 0.16% | 163 |
|
|
2020
Q4 | $19.4M | Buy |
+110,905
| New | +$19.4M | 0.09% | 276 |
|
|
2020
Q3 | – | Sell |
-291,296
| Closed | -$31.1M | – | 921 |
|
|
2020
Q2 | $31.1M | Sell |
291,296
-22,704
| -7% | -$2.43M | 0.2% | 138 |
|
|
2020
Q1 | $22.1M | Buy |
314,000
+97,705
| +45% | +$6.88M | 0.18% | 159 |
|
|
2019
Q4 | $27.7M | Buy |
216,295
+127,392
| +143% | +$16.3M | 0.15% | 190 |
|
|
2019
Q3 | $11.2M | Sell |
88,903
-317,984
| -78% | -$40.1M | 0.07% | 318 |
|
|
2019
Q2 | $48.8M | Buy |
406,887
+45,854
| +13% | +$5.5M | 0.26% | 89 |
|
|
2019
Q1 | $44.9M | Buy |
361,033
+331,033
| +1,103% | +$41.1M | 0.2% | 104 |
|
|
2018
Q4 | $3.07M | Buy |
+30,000
| New | +$3.07M | 0.02% | 568 |
|
|
2018
Q3 | – | Sell |
-84,000
| Closed | -$8.21M | – | 904 |
|
|
2018
Q2 | $8.21M | Buy |
84,000
+64,700
| +335% | +$6.32M | 0.03% | 385 |
|
|
2018
Q1 | $1.42M | Buy |
+19,300
| New | +$1.42M | 0.01% | 644 |
|
|
2017
Q4 | – | Sell |
-33,000
| Closed | -$1.81M | – | 804 |
|
|
2017
Q3 | $1.81M | Buy |
+33,000
| New | +$1.81M | 0.01% | 578 |
|
|
2016
Q2 | – | Sell |
-158,800
| Closed | -$6.57M | – | 691 |
|
|
2016
Q1 | $6.57M | Sell |
158,800
-152,900
| -49% | -$6.32M | 0.05% | 346 |
|
|
2015
Q4 | $10M | Sell |
311,700
-6,700
| -2% | -$215K | 0.08% | 268 |
|
|
2015
Q3 | $10.7M | Sell |
318,400
-45,513
| -13% | -$1.53M | 0.08% | 262 |
|
|
2015
Q2 | $14.4M | Buy |
+363,913
| New | +$14.4M | 0.1% | 244 |
|
|
2014
Q3 | – | Sell |
-264,582
| Closed | -$10.6M | – | 641 |
|
|
2014
Q2 | $10.6M | Buy |
+264,582
| New | +$10.6M | 0.07% | 295 |
|