Voloridge Investment Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.8M | Buy |
669,348
+268,638
| +67% | +$35.2M | 0.32% | 67 |
|
|
2025
Q1 | $30M | Buy |
400,710
+291,040
| +265% | +$21.8M | 0.11% | 250 |
|
|
2024
Q4 | $11.5M | Buy |
109,670
+102,083
| +1,345% | +$10.7M | 0.04% | 533 |
|
|
2024
Q3 | $670K | Buy |
+7,587
| New | +$670K | ﹤0.01% | 1062 |
|
|
2023
Q3 | – | Sell |
-47,519
| Closed | -$9.34M | – | 1459 |
|
|
2023
Q2 | $9.34M | Buy |
47,519
+20,152
| +74% | +$3.96M | 0.04% | 475 |
|
|
2023
Q1 | $5.64M | Buy |
+27,367
| New | +$5.64M | 0.03% | 638 |
|
|
2022
Q4 | – | Sell |
-8,290
| Closed | -$1.14M | – | 1501 |
|
|
2022
Q3 | $1.14M | Buy |
+8,290
| New | +$1.14M | 0.01% | 1125 |
|
|
2021
Q3 | – | Sell |
-184,729
| Closed | -$35.7M | – | 1712 |
|
|
2021
Q2 | $35.7M | Buy |
184,729
+16,648
| +10% | +$3.22M | 0.25% | 88 |
|
|
2021
Q1 | $32.1M | Buy |
168,081
+117,418
| +232% | +$22.4M | 0.23% | 107 |
|
|
2020
Q4 | $8.87M | Buy |
50,663
+32,858
| +185% | +$5.75M | 0.07% | 299 |
|
|
2020
Q3 | $2.26M | Buy |
17,805
+6,122
| +52% | +$777K | 0.02% | 677 |
|
|
2020
Q2 | $1.25M | Sell |
11,683
-55,752
| -83% | -$5.96M | 0.01% | 778 |
|
|
2020
Q1 | $4.75M | Buy |
+67,435
| New | +$4.75M | 0.14% | 169 |
|
|
2019
Q2 | – | Sell |
-2,758
| Closed | -$343K | – | 857 |
|
|
2019
Q1 | $343K | Buy |
+2,758
| New | +$343K | 0.01% | 768 |
|
|
2018
Q4 | – | Sell |
-147,633
| Closed | -$19.2M | – | 425 |
|
|
2018
Q3 | $19.2M | Buy |
147,633
+9,165
| +7% | +$1.19M | 0.42% | 73 |
|
|
2018
Q2 | $13.5M | Buy |
138,468
+15,119
| +12% | +$1.48M | 0.36% | 69 |
|
|
2018
Q1 | $9.05M | Buy |
123,349
+5,486
| +5% | +$402K | 0.21% | 87 |
|
|
2017
Q4 | $7.82M | Buy |
+117,863
| New | +$7.82M | 0.17% | 145 |
|
|
2017
Q2 | – | Sell |
-106,605
| Closed | -$4.62M | – | 468 |
|
|
2017
Q1 | $4.62M | Buy |
+106,605
| New | +$4.62M | 0.11% | 211 |
|
|
2016
Q4 | – | Sell |
-79,865
| Closed | -$3.22M | – | 636 |
|
|
2016
Q3 | $3.22M | Buy |
79,865
+57,890
| +263% | +$2.33M | 0.07% | 131 |
|
|
2016
Q2 | $1.02M | Buy |
+21,975
| New | +$1.02M | 0.03% | 229 |
|