Acadian Asset Management’s Beazer Homes USA BZH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,891
| Closed | -$262K | – | 1670 |
|
|
2025
Q1 | $262K | Sell |
12,891
-163,951
| -93% | -$3.33M | ﹤0.01% | 1204 |
|
|
2024
Q4 | $4.86M | Sell |
176,842
-25,184
| -12% | -$691K | 0.01% | 531 |
|
|
2024
Q3 | $6.9M | Sell |
202,026
-121,228
| -38% | -$4.14M | 0.02% | 415 |
|
|
2024
Q2 | $8.88M | Sell |
323,254
-279,759
| -46% | -$7.69M | 0.03% | 378 |
|
|
2024
Q1 | $19.8M | Sell |
603,013
-97,238
| -14% | -$3.19M | 0.07% | 204 |
|
|
2023
Q4 | $23.7M | Sell |
700,251
-100,620
| -13% | -$3.4M | 0.09% | 189 |
|
|
2023
Q3 | $19.9M | Sell |
800,871
-116,125
| -13% | -$2.89M | 0.08% | 205 |
|
|
2023
Q2 | $25.9M | Sell |
916,996
-95,422
| -9% | -$2.7M | 0.11% | 187 |
|
|
2023
Q1 | $16.1M | Buy |
1,012,418
+44,397
| +5% | +$705K | 0.07% | 238 |
|
|
2022
Q4 | $12.3M | Buy |
968,021
+33,814
| +4% | +$431K | 0.06% | 245 |
|
|
2022
Q3 | $9.03M | Buy |
934,207
+125,150
| +15% | +$1.21M | 0.05% | 285 |
|
|
2022
Q2 | $9.76M | Sell |
809,057
-58,972
| -7% | -$712K | 0.05% | 269 |
|
|
2022
Q1 | $13.2M | Buy |
868,029
+61,247
| +8% | +$932K | 0.05% | 266 |
|
|
2021
Q4 | $18.7M | Buy |
806,782
+76,410
| +10% | +$1.77M | 0.07% | 219 |
|
|
2021
Q3 | $12.6M | Sell |
730,372
-130,542
| -15% | -$2.25M | 0.05% | 268 |
|
|
2021
Q2 | $16.6M | Sell |
860,914
-286,294
| -25% | -$5.52M | 0.06% | 242 |
|
|
2021
Q1 | $24M | Buy |
1,147,208
+12,621
| +1% | +$264K | 0.09% | 200 |
|
|
2020
Q4 | $17.2M | Buy |
1,134,587
+4,082
| +0.4% | +$61.8K | 0.07% | 244 |
|
|
2020
Q3 | $14.9M | Sell |
1,130,505
-12,153
| -1% | -$160K | 0.06% | 244 |
|
|
2020
Q2 | $11.5M | Buy |
1,142,658
+62,541
| +6% | +$630K | 0.05% | 304 |
|
|
2020
Q1 | $6.96M | Buy |
1,080,117
+229,662
| +27% | +$1.48M | 0.04% | 327 |
|
|
2019
Q4 | $12M | Buy |
850,455
+527,547
| +163% | +$7.45M | 0.05% | 280 |
|
|
2019
Q3 | $4.81M | Buy |
322,908
+163,021
| +102% | +$2.43M | 0.02% | 472 |
|
|
2019
Q2 | $1.54M | Buy |
159,887
+3,624
| +2% | +$34.8K | 0.01% | 697 |
|
|
2019
Q1 | $1.8M | Buy |
156,263
+143,393
| +1,114% | +$1.65M | 0.01% | 717 |
|
|
2018
Q4 | $122K | Buy |
12,870
+9,730
| +310% | +$92.2K | ﹤0.01% | 1230 |
|
|
2018
Q3 | $33K | Sell |
3,140
-98,164
| -97% | -$1.03M | ﹤0.01% | 1443 |
|
|
2018
Q2 | $1.5M | Sell |
101,304
-263,012
| -72% | -$3.88M | 0.01% | 638 |
|
|
2018
Q1 | $5.81M | Sell |
364,316
-307,154
| -46% | -$4.9M | 0.03% | 374 |
|
|
2017
Q4 | $12.9M | Buy |
671,470
+411,286
| +158% | +$7.9M | 0.06% | 249 |
|
|
2017
Q3 | $4.88M | Buy |
260,184
+214,726
| +472% | +$4.02M | 0.02% | 372 |
|
|
2017
Q2 | $624K | Buy |
+45,458
| New | +$624K | ﹤0.01% | 787 |
|
|
2017
Q1 | – | Sell |
-198,102
| Closed | -$2.64M | – | 1577 |
|
|
2016
Q4 | $2.64M | Buy |
198,102
+55,554
| +39% | +$739K | 0.01% | 534 |
|
|
2016
Q3 | $1.66M | Buy |
+142,548
| New | +$1.66M | 0.01% | 592 |
|