SEI Investments’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
Q3 | $28.8M | Buy |
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|
2025
Q2 | $21.6M | Sell |
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|
2025
Q1 | $13.7M | Buy |
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|
2024
Q4 | $19M | Sell |
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|
2024
Q3 | $17M | Sell |
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|
2024
Q2 | $25.3M | Buy |
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|
2024
Q1 | $40.7M | Sell |
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|
2023
Q4 | $49.2M | Sell |
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|
2023
Q3 | $41.6M | Buy |
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|
2023
Q2 | $41.9M | Buy |
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|
2023
Q1 | $30.2M | Sell |
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|
2022
Q4 | $28.9M | Buy |
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|
2022
Q3 | $21.5M | Buy |
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|
2022
Q2 | $15.2M | Buy |
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|
2022
Q1 | $15.4M | Buy |
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|
2021
Q4 | $15.8M | Buy |
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|
2021
Q3 | $13.3M | Sell |
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|
2021
Q2 | $15.4M | Sell |
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|
2021
Q1 | $38M | Buy |
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|
2020
Q4 | $32.7M | Buy |
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|
2020
Q3 | $23.7M | Sell |
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|
2020
Q2 | $20.8M | Sell |
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|
2020
Q1 | $15.5M | Buy |
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|
2019
Q4 | $23M | Buy |
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|
2019
Q3 | $21M | Buy |
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|
2019
Q2 | $18.6M | Buy |
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|
2019
Q1 | $4.13M | Buy |
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|
2018
Q4 | $3.15M | Buy |
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|
2018
Q3 | $2.95M | Sell |
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|
2018
Q2 | $6.34M | Buy |
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|
2018
Q1 | $3.32M | Buy |
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|
2017
Q4 | $2.56M | Buy |
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|
2017
Q3 | $1.77M | Buy |
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|
2017
Q2 | $1.19M | Buy |
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|
2017
Q1 | $716K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $22K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2.44M | Sell |
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|
2015
Q4 | $2.73M | Buy |
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|
2015
Q3 | $2.42M | Buy |
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|
2015
Q2 | $23K | Sell |
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|
2015
Q1 | $23K | Buy |
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|
2014
Q4 | $20K | Buy |
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