SG Americas Securities’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 | $37.4M | Buy |
163,474
+142,763
| +689% | +$29.9M | 0.04% | 349 |
|
|
2025
Q4 | $3.9M | Buy |
20,711
+15,771
| +319% | +$2.56M | 0.01% | 1200 |
|
|
2025
Q3 | $764K | Sell |
4,940
-3,414
| -41% | -$483K | ﹤0.01% | 1720 |
|
|
2025
Q2 | $1.1M | Sell |
8,354
-7,134
| -46% | -$695K | ﹤0.01% | 1124 |
|
|
2025
Q1 | $1.16M | Buy |
15,488
+13,960
| +914% | +$1.23M | ﹤0.01% | 1069 |
|
|
2024
Q4 | $160K | Sell |
1,528
-4,144
| -73% | -$396K | ﹤0.01% | 2354 |
|
|
2024
Q3 | $501K | Buy |
+5,672
| New | +$478K | ﹤0.01% | 1688 |
|
|
2024
Q2 | – | Sell |
-3,145
| Closed | -$570K | – | 3001 |
|
|
2024
Q1 | $570K | Buy |
3,145
+1,715
| +120% | +$330K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $305K | Sell |
1,430
-19,059
| -93% | -$3.5M | ﹤0.01% | 1826 |
|
|
2023
Q3 | $3.3M | Buy |
20,489
+6,041
| +42% | +$1.1M | 0.04% | 463 |
|
|
2023
Q2 | $2.84M | Buy |
14,448
+1,821
| +14% | +$356K | 0.02% | 583 |
|
|
2023
Q1 | $2.6M | Buy |
12,627
+4,414
| +54% | +$869K | 0.04% | 539 |
|
|
2022
Q4 | $1.45M | Buy |
8,213
+7,044
| +603% | +$1.11M | 0.02% | 733 |
|
|
2022
Q3 | $161K | Sell |
1,169
-686
| -37% | -$90.1K | ﹤0.01% | 2503 |
|
|
2022
Q2 | $210K | Sell |
1,855
-3,386
| -65% | -$487K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $830K | Sell |
5,241
-31
| -0.6% | -$5.17K | 0.01% | 1558 |
|
|
2021
Q4 | $1.09M | Sell |
5,272
-2,293
| -30% | -$451K | 0.01% | 1591 |
|
|
2021
Q3 | $1.34M | Sell |
7,565
-34
| -0.4% | -$6.77K | 0.01% | 1655 |
|
|
2021
Q2 | $1.47M | Sell |
7,599
-1,710
| -18% | -$327K | 0.01% | 1310 |
|
|
2021
Q1 | $1.78M | Buy |
9,309
+1,198
| +15% | +$226K | 0.01% | 1133 |
|
|
2020
Q4 | $1.42M | Sell |
8,111
-2,285
| -22% | -$338K | 0.01% | 1312 |
|
|
2020
Q3 | $1.32M | Sell |
10,396
-876
| -8% | -$99.7K | 0.01% | 1026 |
|
|
2020
Q2 | $1.21M | Buy |
11,272
+6,378
| +130% | +$598K | 0.01% | 1235 |
|
|
2020
Q1 | $344K | Sell |
4,894
-3,343
| -41% | -$340K | ﹤0.01% | 2124 |
|
|
2019
Q4 | $1.05M | Sell |
8,237
-2,524
| -23% | -$316K | 0.01% | 1228 |
|
|
2019
Q3 | $1.36M | Buy |
10,761
+1,601
| +17% | +$194K | 0.01% | 1217 |
|
|
2019
Q2 | $1.1M | Buy |
9,160
+3,224
| +54% | +$424K | 0.01% | 1364 |
|
|
2019
Q1 | $738K | Buy |
5,936
+2,935
| +98% | +$355K | 0.01% | 1516 |
|
|
2018
Q4 | $307K | Sell |
3,001
-38,934
| -93% | -$4.3M | ﹤0.01% | 2151 |
|
|
2018
Q3 | $5.45M | Buy |
41,935
+31,558
| +304% | +$3.51M | 0.04% | 458 |
|
|
2018
Q2 | $1.01M | Buy |
10,377
+698
| +7% | +$56.1K | 0.01% | 1424 |
|
|
2018
Q1 | $710K | Buy |
+9,679
| New | +$652K | 0.01% | 1617 |
|
|
2017
Q4 | – | Sell |
-22,693
| Closed | -$1.25M | – | 3339 |
|
|
2017
Q3 | $1.25M | Buy |
22,693
+1,023
| +5% | +$50.1K | 0.01% | 1102 |
|
|
2017
Q2 | $1.07M | Buy |
21,670
+9,418
| +77% | +$464K | 0.01% | 1343 |
|
|
2017
Q1 | $531K | Buy |
+12,252
| New | +$487K | 0.01% | 1813 |
|
|
2016
Q4 | – | Sell |
-14,508
| Closed | -$571K | – | 3217 |
|
|
2016
Q3 | $585K | Buy |
+14,508
| New | +$671K | 0.01% | 1580 |
|
|
2016
Q2 | – | Sell |
-5,303
| Closed | -$219K | – | 2730 |
|
|
2016
Q1 | $219K | Buy |
+5,303
| New | +$194K | ﹤0.01% | 2149 |
|
|
2015
Q3 | – | Sell |
-71,556
| Closed | -$2.83M | – | 2298 |
|
|
2015
Q2 | $2.83M | Buy |
71,556
+63,748
| +816% | +$2.32M | 0.02% | 577 |
|
|
2015
Q1 | $278K | Buy |
+7,808
| New | +$261K | ﹤0.01% | 1724 |
|
|
2014
Q4 | – | Sell |
-3,441
| Closed | -$136K | – | 3216 |
|
|
2014
Q3 | $136K | Sell |
3,441
-906
| -21% | -$35.2K | ﹤0.01% | 2209 |
|
|
2014
Q2 | $173K | Buy |
+4,347
| New | +$166K | ﹤0.01% | 2099 |
|
|
2013
Q4 | – | Sell |
-14,659
| Closed | -$641K | – | 2752 |
|
|
2013
Q3 | $641K | Buy |
+14,659
| New | +$588K | ﹤0.01% | 1490 |
|
Other funds holding FIVE
VCM
VPM
