Securian Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Hold |
4,158
| – | – | 0.02% | 649 |
|
|
2025
Q1 | $312K | Hold |
4,158
| – | – | 0.01% | 831 |
|
|
2024
Q4 | $436K | Sell |
4,158
-124
| -3% | -$13K | 0.01% | 740 |
|
|
2024
Q3 | $378K | Sell |
4,282
-120
| -3% | -$10.6K | 0.01% | 802 |
|
|
2024
Q2 | $480K | Sell |
4,402
-112
| -2% | -$12.2K | 0.01% | 697 |
|
|
2024
Q1 | $819K | Sell |
4,514
-200
| -4% | -$36.3K | 0.02% | 513 |
|
|
2023
Q4 | $1M | Hold |
4,714
| – | – | 0.03% | 435 |
|
|
2023
Q3 | $758K | Sell |
4,714
-245
| -5% | -$39.4K | 0.02% | 506 |
|
|
2023
Q2 | $975K | Sell |
4,959
-163
| -3% | -$32K | 0.03% | 477 |
|
|
2023
Q1 | $1.05M | Hold |
5,122
| – | – | 0.03% | 451 |
|
|
2022
Q4 | $906K | Hold |
5,122
| – | – | 0.03% | 482 |
|
|
2022
Q3 | $705K | Buy |
5,122
+100
| +2% | +$13.8K | 0.02% | 531 |
|
|
2022
Q2 | $570K | Hold |
5,022
| – | – | 0.01% | 662 |
|
|
2022
Q1 | $795K | Hold |
5,022
| – | – | 0.02% | 613 |
|
|
2021
Q4 | $1.04M | Hold |
5,022
| – | – | 0.02% | 556 |
|
|
2021
Q3 | $888K | Sell |
5,022
-124
| -2% | -$21.9K | 0.02% | 578 |
|
|
2021
Q2 | $995K | Sell |
5,146
-150
| -3% | -$29K | 0.02% | 564 |
|
|
2021
Q1 | $1.01M | Hold |
5,296
| – | – | 0.02% | 550 |
|
|
2020
Q4 | $927K | Sell |
5,296
-127
| -2% | -$22.2K | 0.02% | 545 |
|
|
2020
Q3 | $689K | Sell |
5,423
-152
| -3% | -$19.3K | 0.02% | 601 |
|
|
2020
Q2 | $596K | Sell |
5,575
-100
| -2% | -$10.7K | 0.02% | 628 |
|
|
2020
Q1 | $399K | Hold |
5,675
| – | – | 0.01% | 695 |
|
|
2019
Q4 | $726K | Sell |
5,675
-573
| -9% | -$73.3K | 0.02% | 655 |
|
|
2019
Q3 | $788K | Sell |
6,248
-481
| -7% | -$60.7K | 0.02% | 626 |
|
|
2019
Q2 | $808K | Sell |
6,729
-84
| -1% | -$10.1K | 0.02% | 626 |
|
|
2019
Q1 | $847K | Hold |
6,813
| – | – | 0.02% | 602 |
|
|
2018
Q4 | $697K | Hold |
6,813
| – | – | 0.02% | 627 |
|
|
2018
Q3 | $886K | Sell |
6,813
-100
| -1% | -$13K | 0.02% | 609 |
|
|
2018
Q2 | $675K | Buy |
+6,913
| New | +$675K | 0.02% | 682 |
|