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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.9M | Sell |
165,731
-2,404
| -1% | -$503K | 0.03% | 518 |
|
|
2025
Q4 | $31.7M | Sell |
168,135
-18,347
| -10% | -$2.98M | 0.03% | 550 |
|
|
2025
Q3 | $28.8M | Buy |
186,482
+21,838
| +13% | +$3.09M | 0.03% | 564 |
|
|
2025
Q2 | $21.6M | Sell |
164,644
-17,837
| -10% | -$1.74M | 0.03% | 660 |
|
|
2025
Q1 | $13.7M | Buy |
182,481
+1,888
| +1% | +$166K | 0.02% | 854 |
|
|
2024
Q4 | $19M | Sell |
180,593
-11,729
| -6% | -$1.12M | 0.02% | 705 |
|
|
2024
Q3 | $17M | Sell |
192,322
-39,853
| -17% | -$3.36M | 0.02% | 747 |
|
|
2024
Q2 | $25.3M | Buy |
232,175
+7,991
| +4% | +$1.11M | 0.04% | 504 |
|
|
2024
Q1 | $40.7M | Sell |
224,184
-6,557
| -3% | -$1.26M | 0.06% | 350 |
|
|
2023
Q4 | $49.2M | Sell |
230,741
-27,765
| -11% | -$5.1M | 0.08% | 282 |
|
|
2023
Q3 | $41.6M | Buy |
258,506
+45,303
| +21% | +$8.28M | 0.07% | 281 |
|
|
2023
Q2 | $41.9M | Buy |
213,203
+66,788
| +46% | +$13.1M | 0.07% | 280 |
|
|
2023
Q1 | $30.2M | Sell |
146,415
-16,819
| -10% | -$3.31M | 0.06% | 384 |
|
|
2022
Q4 | $28.9M | Buy |
163,234
+7,128
| +5% | +$1.12M | 0.06% | 340 |
|
|
2022
Q3 | $21.5M | Buy |
156,106
+22,129
| +17% | +$2.91M | 0.05% | 433 |
|
|
2022
Q2 | $15.2M | Buy |
133,977
+36,513
| +37% | +$5.25M | 0.03% | 582 |
|
|
2022
Q1 | $15.4M | Buy |
97,464
+21,135
| +28% | +$3.53M | 0.03% | 591 |
|
|
2021
Q4 | $15.8M | Buy |
76,329
+962
| +1% | +$189K | 0.03% | 578 |
|
|
2021
Q3 | $13.3M | Sell |
75,367
-4,175
| -5% | -$831K | 0.03% | 616 |
|
|
2021
Q2 | $15.4M | Sell |
79,542
-120,549
| -60% | -$23M | 0.03% | 521 |
|
|
2021
Q1 | $38M | Buy |
200,091
+13,275
| +7% | +$2.5M | 0.1% | 208 |
|
|
2020
Q4 | $32.7M | Buy |
186,816
+30
| +0% | +$4.44K | 0.08% | 229 |
|
|
2020
Q3 | $23.7M | Sell |
186,786
-7,668
| -4% | -$873K | 0.07% | 274 |
|
|
2020
Q2 | $20.8M | Sell |
194,454
-25,977
| -12% | -$2.44M | 0.06% | 293 |
|
|
2020
Q1 | $15.5M | Buy |
220,431
+40,436
| +22% | +$4.11M | 0.06% | 319 |
|
|
2019
Q4 | $23M | Buy |
179,995
+13,510
| +8% | +$1.69M | 0.07% | 281 |
|
|
2019
Q3 | $21M | Buy |
166,485
+10,970
| +7% | +$1.33M | 0.05% | 319 |
|
|
2019
Q2 | $18.6M | Buy |
155,515
+122,070
| +365% | +$16.1M | 0.06% | 318 |
|
|
2019
Q1 | $4.13M | Buy |
33,445
+4,869
| +17% | +$590K | 0.01% | 1007 |
|
|
2018
Q4 | $3.15M | Buy |
28,576
+5,948
| +26% | +$657K | 0.01% | 1125 |
|
|
2018
Q3 | $2.95M | Sell |
22,628
-42,268
| -65% | -$4.7M | 0.01% | 1123 |
|
|
2018
Q2 | $6.34M | Buy |
64,896
+19,603
| +43% | +$1.57M | 0.02% | 803 |
|
|
2018
Q1 | $3.32M | Buy |
45,293
+6,690
| +17% | +$451K | 0.01% | 1011 |
|
|
2017
Q4 | $2.56M | Buy |
38,603
+6,422
| +20% | +$386K | 0.01% | 1185 |
|
|
2017
Q3 | $1.77M | Buy |
32,181
+7,993
| +33% | +$391K | 0.01% | 1258 |
|
|
2017
Q2 | $1.19M | Buy |
24,188
+7,662
| +46% | +$377K | ﹤0.01% | 1374 |
|
|
2017
Q1 | $716K | Buy |
+16,526
| New | +$657K | ﹤0.01% | 1492 |
|
|
2016
Q4 | – | Sell |
-545
| Closed | -$22K | – | 2957 |
|
|
2016
Q3 | $22K | Buy |
+545
| New | +$25.2K | ﹤0.01% | 2256 |
|
|
2016
Q2 | – | Sell |
-59,100
| Closed | -$2.44M | – | 2661 |
|
|
2016
Q1 | $2.44M | Sell |
59,100
-25,900
| -30% | -$946K | 0.02% | 894 |
|
|
2015
Q4 | $2.73M | Buy |
85,000
+13,008
| +18% | +$417K | 0.02% | 883 |
|
|
2015
Q3 | $2.42M | Buy |
71,992
+71,406
| +12,185% | +$2.59M | 0.02% | 720 |
|
|
2015
Q2 | $23K | Sell |
586
-44
| -7% | -$1.6K | ﹤0.01% | 1789 |
|
|
2015
Q1 | $23K | Buy |
630
+148
| +31% | +$4.94K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $20K | Buy |
+482
| New | +$19.5K | ﹤0.01% | 1807 |
|
Other funds holding FIVE
VCM
VPM
