SIMG
Stephens Investment Management Group’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.7M | Buy |
744,734
+33,952
| +5% | +$4.45M | 1.29% | 18 |
|
|
2025
Q1 | $53.3M | Buy |
710,782
+92,410
| +15% | +$6.92M | 0.77% | 47 |
|
|
2024
Q4 | $64.9M | Buy |
618,372
+175,131
| +40% | +$18.4M | 0.87% | 40 |
|
|
2024
Q3 | $39.2M | Sell |
443,241
-149,722
| -25% | -$13.2M | 0.53% | 79 |
|
|
2024
Q2 | $64.6M | Buy |
592,963
+163,037
| +38% | +$17.8M | 0.9% | 41 |
|
|
2024
Q1 | $78M | Buy |
429,926
+87,774
| +26% | +$15.9M | 1.04% | 36 |
|
|
2023
Q4 | $72.9M | Buy |
342,152
+22,888
| +7% | +$4.88M | 1.07% | 30 |
|
|
2023
Q3 | $51.4M | Buy |
319,264
+2,823
| +0.9% | +$454K | 0.84% | 48 |
|
|
2023
Q2 | $62.2M | Buy |
316,441
+45,056
| +17% | +$8.86M | 0.97% | 33 |
|
|
2023
Q1 | $55.9M | Buy |
271,385
+740
| +0.3% | +$152K | 0.94% | 41 |
|
|
2022
Q4 | $48M | Sell |
270,645
-761
| -0.3% | -$135K | 0.87% | 50 |
|
|
2022
Q3 | $37.4M | Buy |
271,406
+49,297
| +22% | +$6.79M | 0.71% | 67 |
|
|
2022
Q2 | $25.2M | Buy |
222,109
+16,370
| +8% | +$1.86M | 0.47% | 99 |
|
|
2022
Q1 | $32.6M | Buy |
205,739
+20,155
| +11% | +$3.19M | 0.48% | 98 |
|
|
2021
Q4 | $38.4M | Buy |
+185,584
| New | +$38.4M | 0.5% | 93 |
|
|
2020
Q2 | – | Sell |
-321,968
| Closed | -$22.7M | – | 171 |
|
|
2020
Q1 | $22.7M | Sell |
321,968
-158,202
| -33% | -$11.1M | 0.55% | 85 |
|
|
2019
Q4 | $61.4M | Buy |
480,170
+137,865
| +40% | +$17.6M | 1.15% | 22 |
|
|
2019
Q3 | $43.2M | Buy |
342,305
+74,612
| +28% | +$9.41M | 0.86% | 54 |
|
|
2019
Q2 | $32.1M | Buy |
267,693
+193,266
| +260% | +$23.2M | 0.61% | 76 |
|
|
2019
Q1 | $9.25M | Buy |
74,427
+13,966
| +23% | +$1.74M | 0.19% | 132 |
|
|
2018
Q4 | $6.19M | Buy |
+60,461
| New | +$6.19M | 0.15% | 140 |
|
|
2015
Q4 | – | Sell |
-761,090
| Closed | -$25.6M | – | 189 |
|
|
2015
Q3 | $25.6M | Sell |
761,090
-37,471
| -5% | -$1.26M | 0.9% | 39 |
|
|
2015
Q2 | $31.6M | Buy |
798,561
+38,135
| +5% | +$1.51M | 0.93% | 41 |
|
|
2015
Q1 | $27M | Buy |
760,426
+150,106
| +25% | +$5.34M | 0.81% | 50 |
|
|
2014
Q4 | $24.9M | Buy |
+610,320
| New | +$24.9M | 0.74% | 54 |
|