TimesSquare Capital Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-193,393
| Closed | -$35.1M | – | 161 |
|
|
2024
Q1 | $35.1M | Sell |
193,393
-14,344
| -7% | -$2.6M | 0.51% | 79 |
|
|
2023
Q4 | $44.3M | Sell |
207,737
-75,770
| -27% | -$16.2M | 0.65% | 62 |
|
|
2023
Q3 | $45.6M | Sell |
283,507
-4,368
| -2% | -$703K | 0.71% | 60 |
|
|
2023
Q2 | $56.6M | Buy |
287,875
+80,730
| +39% | +$15.9M | 0.81% | 45 |
|
|
2023
Q1 | $42.7M | Buy |
+207,145
| New | +$42.7M | 0.62% | 68 |
|
|
2020
Q2 | – | Sell |
-586,400
| Closed | -$41.3M | – | 233 |
|
|
2020
Q1 | $41.3M | Sell |
586,400
-77,050
| -12% | -$5.42M | 0.49% | 84 |
|
|
2019
Q4 | $84.8M | Buy |
663,450
+116,150
| +21% | +$14.9M | 0.76% | 32 |
|
|
2019
Q3 | $69M | Sell |
547,300
-9,900
| -2% | -$1.25M | 0.61% | 55 |
|
|
2019
Q2 | $66.9M | Buy |
+557,200
| New | +$66.9M | 0.51% | 78 |
|
|
2017
Q4 | – | Sell |
-756,150
| Closed | -$41.5M | – | 252 |
|
|
2017
Q3 | $41.5M | Buy |
756,150
+69,340
| +10% | +$3.81M | 0.28% | 132 |
|
|
2017
Q2 | $33.9M | Sell |
686,810
-33,300
| -5% | -$1.64M | 0.22% | 173 |
|
|
2017
Q1 | $31.2M | Buy |
+720,110
| New | +$31.2M | 0.2% | 186 |
|
|
2016
Q2 | – | Sell |
-474,600
| Closed | -$19.6M | – | 234 |
|
|
2016
Q1 | $19.6M | Sell |
474,600
-216,250
| -31% | -$8.94M | 0.13% | 204 |
|
|
2015
Q4 | $22.2M | Sell |
690,850
-9,150
| -1% | -$294K | 0.14% | 197 |
|
|
2015
Q3 | $23.5M | Sell |
700,000
-449,500
| -39% | -$15.1M | 0.15% | 196 |
|
|
2015
Q2 | $45.4M | Sell |
1,149,500
-21,400
| -2% | -$846K | 0.25% | 154 |
|
|
2015
Q1 | $41.6M | Sell |
1,170,900
-17,400
| -1% | -$619K | 0.22% | 158 |
|
|
2014
Q4 | $48.5M | Sell |
1,188,300
-59,800
| -5% | -$2.44M | 0.27% | 140 |
|
|
2014
Q3 | $49.4M | Buy |
1,248,100
+2,700
| +0.2% | +$107K | 0.28% | 139 |
|
|
2014
Q2 | $49.7M | Buy |
1,245,400
+34,500
| +3% | +$1.38M | 0.27% | 142 |
|
|
2014
Q1 | $51.4M | Buy |
1,210,900
+210,900
| +21% | +$8.96M | 0.27% | 138 |
|
|
2013
Q4 | $43.2M | Buy |
+1,000,000
| New | +$43.2M | 0.22% | 158 |
|