Rafferty Asset Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Sell |
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|
2025
Q1 | $384K | Buy |
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|
2024
Q4 | $530K | Sell |
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|
2024
Q3 | $505K | Buy |
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|
2024
Q2 | $548K | Buy |
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|
2024
Q1 | $463K | Sell |
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|
2023
Q4 | $656K | Buy |
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|
2023
Q3 | $451K | Sell |
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|
2023
Q2 | $592K | Buy |
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|
2023
Q1 | $476K | Buy |
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|
2022
Q4 | $376K | Sell |
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|
2022
Q3 | $417K | Buy |
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|
2022
Q2 | $252K | Sell |
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|
2022
Q1 | $558K | Sell |
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|
2021
Q4 | $990K | Sell |
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|
2021
Q3 | $908K | Sell |
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|
2021
Q2 | $1.03M | Buy |
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|
2021
Q1 | $728K | Buy |
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|
2020
Q4 | $265K | Sell |
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|
2020
Q3 | $266K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $296K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $308K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $778K | Buy |
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