Allianz Asset Management’s Booz Allen Hamilton BAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
17,757
-98,433
| -85% | -$10.2M | ﹤0.01% | 1131 |
|
|
2025
Q1 | $12.2M | Buy |
116,190
+86,772
| +295% | +$9.07M | 0.02% | 641 |
|
|
2024
Q4 | $3.79M | Buy |
29,418
+22,673
| +336% | +$2.92M | 0.01% | 959 |
|
|
2024
Q3 | $1.1M | Sell |
6,745
-4,958
| -42% | -$807K | ﹤0.01% | 1227 |
|
|
2024
Q2 | $1.8M | Sell |
11,703
-13,961
| -54% | -$2.15M | ﹤0.01% | 1106 |
|
|
2024
Q1 | $3.81M | Sell |
25,664
-7,670
| -23% | -$1.14M | 0.01% | 891 |
|
|
2023
Q4 | $4.26M | Buy |
33,334
+7,985
| +32% | +$1.02M | 0.01% | 823 |
|
|
2023
Q3 | $2.77M | Sell |
25,349
-15,901
| -39% | -$1.74M | ﹤0.01% | 946 |
|
|
2023
Q2 | $4.6M | Sell |
41,250
-26,994
| -40% | -$3.01M | 0.01% | 725 |
|
|
2023
Q1 | $6.33M | Sell |
68,244
-73,140
| -52% | -$6.78M | 0.01% | 727 |
|
|
2022
Q4 | $14.8M | Buy |
141,384
+102,772
| +266% | +$10.7M | 0.03% | 512 |
|
|
2022
Q3 | $3.57M | Sell |
38,612
-43,269
| -53% | -$4M | 0.01% | 879 |
|
|
2022
Q2 | $7.4M | Buy |
81,881
+45,598
| +126% | +$4.12M | 0.01% | 940 |
|
|
2022
Q1 | $3.19M | Sell |
36,283
-18,437
| -34% | -$1.62M | ﹤0.01% | 1232 |
|
|
2021
Q4 | $4.64M | Sell |
54,720
-183,548
| -77% | -$15.6M | ﹤0.01% | 1145 |
|
|
2021
Q3 | $18.9M | Sell |
238,268
-76,239
| -24% | -$6.05M | 0.01% | 717 |
|
|
2021
Q2 | $26.8M | Buy |
314,507
+132,693
| +73% | +$11.3M | 0.02% | 525 |
|
|
2021
Q1 | $14.6M | Sell |
181,814
-539,674
| -75% | -$43.5M | 0.01% | 684 |
|
|
2020
Q4 | $62.9M | Sell |
721,488
-69,862
| -9% | -$6.09M | 0.06% | 297 |
|
|
2020
Q3 | $65.7M | Sell |
791,350
-34,023
| -4% | -$2.82M | 0.08% | 265 |
|
|
2020
Q2 | $64.2M | Sell |
825,373
-133,778
| -14% | -$10.4M | 0.07% | 263 |
|
|
2020
Q1 | $65.8M | Buy |
959,151
+47,151
| +5% | +$3.24M | 0.09% | 233 |
|
|
2019
Q4 | $64.9M | Buy |
912,000
+245,648
| +37% | +$17.5M | 0.06% | 331 |
|
|
2019
Q3 | $47.3M | Buy |
666,352
+150,186
| +29% | +$10.7M | 0.05% | 413 |
|
|
2019
Q2 | $34.2M | Sell |
516,166
-199,879
| -28% | -$13.2M | 0.03% | 511 |
|
|
2019
Q1 | $41.6M | Sell |
716,045
-96,846
| -12% | -$5.63M | 0.04% | 421 |
|
|
2018
Q4 | $36.6M | Buy |
812,891
+77,699
| +11% | +$3.5M | 0.04% | 417 |
|
|
2018
Q3 | $36.5M | Sell |
735,192
-365,459
| -33% | -$18.1M | 0.03% | 476 |
|
|
2018
Q2 | $48.1M | Sell |
1,100,651
-99,982
| -8% | -$4.37M | 0.05% | 360 |
|
|
2018
Q1 | $46.5M | Buy |
1,200,633
+130,474
| +12% | +$5.05M | 0.04% | 387 |
|
|
2017
Q4 | $40.8M | Sell |
1,070,159
-111,112
| -9% | -$4.24M | 0.03% | 437 |
|
|
2017
Q3 | $44.2M | Sell |
1,181,271
-368,393
| -24% | -$13.8M | 0.04% | 393 |
|
|
2017
Q2 | $50.4M | Sell |
1,549,664
-457,342
| -23% | -$14.9M | 0.05% | 355 |
|
|
2017
Q1 | $71M | Sell |
2,007,006
-173,063
| -8% | -$6.12M | 0.07% | 263 |
|
|
2016
Q4 | $78.6M | Buy |
2,180,069
+362,100
| +20% | +$13.1M | 0.07% | 230 |
|
|
2016
Q3 | $57.5M | Sell |
1,817,969
-106,714
| -6% | -$3.37M | 0.06% | 294 |
|
|
2016
Q2 | $57M | Buy |
1,924,683
+15,704
| +0.8% | +$465K | 0.06% | 275 |
|
|
2016
Q1 | $57.8M | Sell |
1,908,979
-593,256
| -24% | -$18M | 0.07% | 275 |
|
|
2015
Q4 | $77.2M | Sell |
2,502,235
-228,085
| -8% | -$7.04M | 0.09% | 217 |
|
|
2015
Q3 | $71.6M | Sell |
2,730,320
-513,754
| -16% | -$13.5M | 0.09% | 236 |
|
|
2015
Q2 | $81.9M | Buy |
3,244,074
+111,181
| +4% | +$2.81M | 0.09% | 237 |
|
|
2015
Q1 | $90.7M | Buy |
3,132,893
+25,084
| +0.8% | +$726K | 0.1% | 193 |
|
|
2014
Q4 | $82.5M | Sell |
3,107,809
-219,857
| -7% | -$5.83M | 0.09% | 244 |
|
|
2014
Q3 | $77.9M | Buy |
3,327,666
+496,590
| +18% | +$11.6M | 0.09% | 246 |
|
|
2014
Q2 | $60.1M | Buy |
2,831,076
+1,105,008
| +64% | +$23.5M | 0.08% | 301 |
|
|
2014
Q1 | $38M | Buy |
1,726,068
+1,471,400
| +578% | +$32.4M | 0.05% | 396 |
|
|
2013
Q4 | $4.88M | Buy |
254,668
+79,680
| +46% | +$1.53M | 0.01% | 944 |
|
|
2013
Q3 | $3.38M | Buy |
174,988
+96,822
| +124% | +$1.87M | ﹤0.01% | 1030 |
|
|
2013
Q2 | $1.36M | Buy |
+78,166
| New | +$1.36M | ﹤0.01% | 1270 |
|