Swiss National Bank’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
105,159
-1,400
| -1% | -$184K | 0.01% | 768 |
|
|
2025
Q1 | $7.98M | Sell |
106,559
-1,600
| -1% | -$120K | 0.01% | 1003 |
|
|
2024
Q4 | $11.4M | Buy |
108,159
+600
| +0.6% | +$63K | 0.01% | 874 |
|
|
2024
Q3 | $9.5M | Sell |
107,559
-1,100
| -1% | -$97.2K | 0.01% | 968 |
|
|
2024
Q2 | $11.8M | Sell |
108,659
-300
| -0.3% | -$32.7K | 0.01% | 818 |
|
|
2024
Q1 | $19.8M | Sell |
108,959
-700
| -0.6% | -$127K | 0.01% | 648 |
|
|
2023
Q4 | $23.4M | Sell |
109,659
-12,700
| -10% | -$2.71M | 0.02% | 593 |
|
|
2023
Q3 | $19.7M | Buy |
122,359
+1,200
| +1% | +$193K | 0.02% | 628 |
|
|
2023
Q2 | $23.8M | Buy |
121,159
+1,400
| +1% | +$275K | 0.02% | 609 |
|
|
2023
Q1 | $24.7M | Sell |
119,759
-14,300
| -11% | -$2.95M | 0.02% | 597 |
|
|
2022
Q4 | $23.7M | Buy |
134,059
+2,400
| +2% | +$424K | 0.02% | 597 |
|
|
2022
Q3 | $18.1M | Sell |
131,659
-400
| -0.3% | -$55.1K | 0.01% | 657 |
|
|
2022
Q2 | $15M | Sell |
132,059
-400
| -0.3% | -$45.4K | 0.01% | 719 |
|
|
2022
Q1 | $21M | Buy |
132,459
+9,200
| +7% | +$1.46M | 0.01% | 671 |
|
|
2021
Q4 | $25.5M | Sell |
123,259
-500
| -0.4% | -$103K | 0.02% | 629 |
|
|
2021
Q3 | $21.9M | Buy |
123,759
+600
| +0.5% | +$106K | 0.01% | 659 |
|
|
2021
Q2 | $23.8M | Sell |
123,159
-4,500
| -4% | -$870K | 0.01% | 651 |
|
|
2021
Q1 | $24.4M | Buy |
127,659
+1,600
| +1% | +$305K | 0.02% | 640 |
|
|
2020
Q4 | $22.1M | Sell |
126,059
-300
| -0.2% | -$52.5K | 0.02% | 631 |
|
|
2020
Q3 | $16M | Buy |
126,359
+2,000
| +2% | +$254K | 0.01% | 656 |
|
|
2020
Q2 | $13.3M | Buy |
124,359
+16,400
| +15% | +$1.75M | 0.01% | 676 |
|
|
2020
Q1 | $7.6M | Buy |
107,959
+1,400
| +1% | +$98.5K | 0.01% | 748 |
|
|
2019
Q4 | $13.6M | Buy |
106,559
+1,200
| +1% | +$153K | 0.01% | 668 |
|
|
2019
Q3 | $13.3M | Buy |
105,359
+1,500
| +1% | +$189K | 0.01% | 669 |
|
|
2019
Q2 | $12.5M | Buy |
103,859
+2,300
| +2% | +$276K | 0.01% | 695 |
|
|
2019
Q1 | $12.6M | Buy |
101,559
+3,200
| +3% | +$398K | 0.01% | 674 |
|
|
2018
Q4 | $10.1M | Buy |
98,359
+1,300
| +1% | +$133K | 0.01% | 677 |
|
|
2018
Q3 | $12.6M | Buy |
97,059
+1,000
| +1% | +$130K | 0.01% | 663 |
|
|
2018
Q2 | $9.39M | Hold |
96,059
| – | – | 0.01% | 755 |
|
|
2018
Q1 | $7.05M | Buy |
96,059
+1,100
| +1% | +$80.7K | 0.01% | 861 |
|
|
2017
Q4 | $6.3M | Buy |
94,959
+3,400
| +4% | +$225K | 0.01% | 912 |
|
|
2017
Q3 | $5.03M | Hold |
91,559
| – | – | 0.01% | 1010 |
|
|
2017
Q2 | $4.52M | Buy |
91,559
+1,600
| +2% | +$79K | 0.01% | 1056 |
|
|
2017
Q1 | $3.9M | Hold |
89,959
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q4 | $3.6M | Buy |
89,959
+2,600
| +3% | +$104K | 0.01% | 1178 |
|
|
2016
Q3 | $3.52M | Sell |
87,359
-2,600
| -3% | -$105K | 0.01% | 1141 |
|
|
2016
Q2 | $4.18M | Hold |
89,959
| – | – | 0.01% | 1018 |
|
|
2016
Q1 | $3.59M | Buy |
89,959
+17,800
| +25% | +$710K | 0.01% | 1063 |
|
|
2015
Q4 | $2.32M | Hold |
72,159
| – | – | 0.01% | 1232 |
|
|
2015
Q3 | $2.42M | Buy |
72,159
+9,200
| +15% | +$309K | 0.01% | 1183 |
|
|
2015
Q2 | $2.49M | Buy |
62,959
+14,300
| +29% | +$565K | 0.01% | 1171 |
|
|
2015
Q1 | $1.73M | Buy |
48,659
+1,000
| +2% | +$35.6K | ﹤0.01% | 1390 |
|
|
2014
Q4 | $1.95M | Buy |
47,659
+1,100
| +2% | +$44.9K | 0.01% | 1277 |
|
|
2014
Q3 | $1.84M | Sell |
46,559
-700
| -1% | -$27.7K | 0.01% | 1244 |
|
|
2014
Q2 | $1.89M | Sell |
47,259
-2,500
| -5% | -$99.8K | 0.01% | 1292 |
|
|
2014
Q1 | $2.11M | Buy |
49,759
+11,200
| +29% | +$476K | 0.01% | 1181 |
|
|
2013
Q4 | $1.67M | Hold |
38,559
| – | – | 0.01% | 1172 |
|
|
2013
Q3 | $1.69M | Buy |
38,559
+5,700
| +17% | +$249K | 0.01% | 1114 |
|
|
2013
Q2 | $1.21M | Buy |
+32,859
| New | +$1.21M | 0.01% | 1287 |
|