Prudential Financial’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 | $21.4M | Sell |
93,595
-62,297
| -40% | -$13M | 0.03% | 392 |
|
|
2025
Q4 | $29.4M | Sell |
155,892
-201,910
| -56% | -$32.8M | 0.04% | 317 |
|
|
2025
Q3 | $55.4M | Buy |
357,802
+298,604
| +504% | +$42.2M | 0.07% | 229 |
|
|
2025
Q2 | $7.77M | Buy |
59,198
+42,205
| +248% | +$4.11M | 0.01% | 720 |
|
|
2025
Q1 | $1.27M | Buy |
16,993
+5,555
| +49% | +$488K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $1.2M | Buy |
11,438
+8,035
| +236% | +$769K | ﹤0.01% | 1500 |
|
|
2024
Q3 | $301K | Sell |
3,403
-1,056
| -24% | -$89K | ﹤0.01% | 2397 |
|
|
2024
Q2 | $486K | Sell |
4,459
-1,488
| -25% | -$206K | ﹤0.01% | 2197 |
|
|
2024
Q1 | $1.08M | Sell |
5,947
-2
| -0% | -$385 | ﹤0.01% | 1794 |
|
|
2023
Q4 | $1.27M | Sell |
5,949
-55
| -0.9% | -$10.1K | ﹤0.01% | 1700 |
|
|
2023
Q3 | $966K | Sell |
6,004
-32,105
| -84% | -$5.87M | ﹤0.01% | 1784 |
|
|
2023
Q2 | $7.49M | Sell |
38,109
-6,909
| -15% | -$1.35M | 0.01% | 750 |
|
|
2023
Q1 | $9.27M | Buy |
45,018
+22,026
| +96% | +$4.34M | 0.01% | 661 |
|
|
2022
Q4 | $4.07M | Buy |
22,992
+16,219
| +239% | +$2.55M | 0.01% | 949 |
|
|
2022
Q3 | $937K | Buy |
6,773
+26
| +0.4% | +$3.41K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $783K | Sell |
6,747
-23,276
| -78% | -$3.35M | ﹤0.01% | 1916 |
|
|
2022
Q1 | $4.75M | Buy |
30,023
+22,003
| +274% | +$3.67M | 0.01% | 1000 |
|
|
2021
Q4 | $1.67M | Sell |
8,020
-698
| -8% | -$137K | ﹤0.01% | 1621 |
|
|
2021
Q3 | $1.66M | Sell |
8,718
-128
| -1% | -$25.5K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $1.71M | Sell |
8,846
-2,837
| -24% | -$542K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $2.23M | Buy |
11,683
+1,032
| +10% | +$194K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $1.86M | Buy |
10,651
+363
| +4% | +$53.8K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $1.31M | Sell |
10,288
-314
| -3% | -$35.7K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $1.13M | Sell |
10,602
-30,711
| -74% | -$2.88M | ﹤0.01% | 1590 |
|
|
2020
Q1 | $2.91M | Buy |
41,313
+1,849
| +5% | +$188K | 0.01% | 1170 |
|
|
2019
Q4 | $5.05M | Buy |
39,464
+2,799
| +8% | +$351K | 0.01% | 1120 |
|
|
2019
Q3 | $4.62M | Sell |
36,665
-5,274
| -13% | -$641K | 0.01% | 1147 |
|
|
2019
Q2 | $5.03M | Sell |
41,939
-38,597
| -48% | -$5.08M | 0.01% | 1155 |
|
|
2019
Q1 | $10M | Sell |
80,536
-57,202
| -42% | -$6.93M | 0.02% | 840 |
|
|
2018
Q4 | $14.1M | Sell |
137,738
-22,608
| -14% | -$2.5M | 0.02% | 662 |
|
|
2018
Q3 | $20.9M | Buy |
160,346
+69,020
| +76% | +$7.68M | 0.03% | 598 |
|
|
2018
Q2 | $8.92M | Sell |
91,326
-64,468
| -41% | -$5.18M | 0.01% | 974 |
|
|
2018
Q1 | $11.4M | Sell |
155,794
-26,860
| -15% | -$1.81M | 0.02% | 851 |
|
|
2017
Q4 | $12.1M | Buy |
182,654
+1,084
| +0.6% | +$65.1K | 0.02% | 849 |
|
|
2017
Q3 | $9.96M | Buy |
181,570
+5,640
| +3% | +$276K | 0.01% | 893 |
|
|
2017
Q2 | $8.69M | Buy |
175,930
+79,480
| +82% | +$3.91M | 0.01% | 936 |
|
|
2017
Q1 | $4.18M | Buy |
96,450
+870
| +0.9% | +$34.6K | 0.01% | 1199 |
|
|
2016
Q4 | $3.82M | Sell |
95,580
-10,173
| -10% | -$400K | 0.01% | 1231 |
|
|
2016
Q3 | $4.26M | Sell |
105,753
-40,270
| -28% | -$1.86M | 0.01% | 1146 |
|
|
2016
Q2 | $6.78M | Buy |
146,023
+11,323
| +8% | +$473K | 0.01% | 966 |
|
|
2016
Q1 | $5.57M | Buy |
134,700
+9,200
| +7% | +$336K | 0.01% | 1040 |
|
|
2015
Q4 | $4.03M | Buy |
125,500
+117,500
| +1,469% | +$3.76M | 0.01% | 1171 |
|
|
2015
Q3 | $268K | Buy |
+8,000
| New | +$291K | ﹤0.01% | 2074 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$239K | – | 2241 |
|
|
2014
Q2 | $239K | Buy |
+6,000
| New | +$229K | ﹤0.01% | 2239 |
|
Other funds holding FIVE
VCM
VPM
