Rafferty Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Sell |
3,835
-1,296
| -25% | -$170K | ﹤0.01% | 884 |
|
|
2025
Q1 | $384K | Buy |
5,131
+86
| +2% | +$6.44K | ﹤0.01% | 917 |
|
|
2024
Q4 | $530K | Sell |
5,045
-667
| -12% | -$70K | ﹤0.01% | 898 |
|
|
2024
Q3 | $505K | Buy |
5,712
+686
| +14% | +$60.6K | ﹤0.01% | 927 |
|
|
2024
Q2 | $548K | Buy |
5,026
+2,471
| +97% | +$269K | ﹤0.01% | 927 |
|
|
2024
Q1 | $463K | Sell |
2,555
-524
| -17% | -$95K | ﹤0.01% | 995 |
|
|
2023
Q4 | $656K | Buy |
3,079
+278
| +10% | +$59.3K | ﹤0.01% | 916 |
|
|
2023
Q3 | $451K | Sell |
2,801
-211
| -7% | -$34K | ﹤0.01% | 943 |
|
|
2023
Q2 | $592K | Buy |
3,012
+703
| +30% | +$138K | ﹤0.01% | 941 |
|
|
2023
Q1 | $476K | Buy |
2,309
+182
| +9% | +$37.5K | ﹤0.01% | 948 |
|
|
2022
Q4 | $376K | Sell |
2,127
-902
| -30% | -$160K | ﹤0.01% | 940 |
|
|
2022
Q3 | $417K | Buy |
3,029
+809
| +36% | +$111K | ﹤0.01% | 889 |
|
|
2022
Q2 | $252K | Sell |
2,220
-1,303
| -37% | -$148K | ﹤0.01% | 980 |
|
|
2022
Q1 | $558K | Sell |
3,523
-1,261
| -26% | -$200K | ﹤0.01% | 946 |
|
|
2021
Q4 | $990K | Sell |
4,784
-354
| -7% | -$73.3K | 0.01% | 862 |
|
|
2021
Q3 | $908K | Sell |
5,138
-196
| -4% | -$34.6K | 0.01% | 869 |
|
|
2021
Q2 | $1.03M | Buy |
5,334
+1,520
| +40% | +$294K | 0.01% | 881 |
|
|
2021
Q1 | $728K | Buy |
3,814
+2,300
| +152% | +$439K | 0.01% | 861 |
|
|
2020
Q4 | $265K | Sell |
1,514
-579
| -28% | -$101K | ﹤0.01% | 869 |
|
|
2020
Q3 | $266K | Buy |
+2,093
| New | +$266K | ﹤0.01% | 855 |
|
|
2018
Q4 | – | Sell |
-2,275
| Closed | -$296K | – | 656 |
|
|
2018
Q3 | $296K | Buy |
+2,275
| New | +$296K | ﹤0.01% | 612 |
|
|
2018
Q1 | – | Sell |
-4,645
| Closed | -$308K | – | 695 |
|
|
2017
Q4 | $308K | Buy |
+4,645
| New | +$308K | 0.01% | 645 |
|
|
2017
Q3 | – | Sell |
-15,751
| Closed | -$778K | – | 613 |
|
|
2017
Q2 | $778K | Buy |
+15,751
| New | +$778K | 0.02% | 415 |
|