Verition Fund Management’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 | $35.8M | Buy |
272,746
+162,166
| +147% | +$21.3M | 0.16% | 70 |
|
|
2025
Q1 | $8.29M | Sell |
110,580
-286,164
| -72% | -$21.4M | 0.04% | 505 |
|
|
2024
Q4 | $41.6M | Buy |
396,744
+95,291
| +32% | +$10M | 0.16% | 62 |
|
|
2024
Q3 | $26.6M | Buy |
301,453
+199,610
| +196% | +$17.6M | 0.13% | 102 |
|
|
2024
Q2 | $11.1M | Buy |
101,843
+63,649
| +167% | +$6.94M | 0.06% | 265 |
|
|
2024
Q1 | $6.93M | Sell |
38,194
-16,630
| -30% | -$3.02M | 0.05% | 403 |
|
|
2023
Q4 | $11.7M | Buy |
54,824
+44,726
| +443% | +$9.53M | 0.09% | 181 |
|
|
2023
Q3 | $1.62M | Buy |
10,098
+790
| +8% | +$127K | 0.02% | 768 |
|
|
2023
Q2 | $1.83M | Buy |
9,308
+2,915
| +46% | +$573K | 0.02% | 621 |
|
|
2023
Q1 | $1.32M | Buy |
6,393
+1,074
| +20% | +$221K | 0.02% | 764 |
|
|
2022
Q4 | $941K | Buy |
5,319
+2,165
| +69% | +$383K | 0.01% | 786 |
|
|
2022
Q3 | $434K | Buy |
3,154
+1,166
| +59% | +$160K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $225K | Sell |
1,988
-4,292
| -68% | -$486K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $995K | Buy |
6,280
+4,604
| +275% | +$729K | 0.01% | 970 |
|
|
2021
Q4 | $347K | Buy |
+1,676
| New | +$347K | ﹤0.01% | 1328 |
|
|
2021
Q3 | – | Sell |
-2,642
| Closed | -$511K | – | 1772 |
|
|
2021
Q2 | $511K | Buy |
2,642
+1,521
| +136% | +$294K | ﹤0.01% | 959 |
|
|
2021
Q1 | $214K | Buy |
+1,121
| New | +$214K | ﹤0.01% | 1190 |
|
|
2019
Q4 | – | Sell |
-2,714
| Closed | -$342K | – | 1030 |
|
|
2019
Q3 | $342K | Sell |
2,714
-7,845
| -74% | -$989K | 0.01% | 648 |
|
|
2019
Q2 | $1.27M | Buy |
+10,559
| New | +$1.27M | 0.04% | 296 |
|
|
2018
Q4 | – | Sell |
-2,579
| Closed | -$335K | – | 884 |
|
|
2018
Q3 | $335K | Buy |
+2,579
| New | +$335K | 0.01% | 919 |
|
|
2013
Q4 | – | Sell |
-7,954
| Closed | -$348K | – | 537 |
|
|
2013
Q3 | $348K | Buy |
+7,954
| New | +$348K | 0.05% | 254 |
|