Allianz Asset Management’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
1,550,145
+335,793
| +28% | +$22.5M | 0.12% | 138 |
|
|
2025
Q1 | $89.4M | Sell |
1,214,352
-391,890
| -24% | -$28.8M | 0.12% | 147 |
|
|
2024
Q4 | $138M | Buy |
1,606,242
+236,524
| +17% | +$20.3M | 0.18% | 105 |
|
|
2024
Q3 | $141M | Buy |
1,369,718
+315,950
| +30% | +$32.6M | 0.2% | 99 |
|
|
2024
Q2 | $88.8M | Buy |
1,053,768
+61,403
| +6% | +$5.18M | 0.13% | 150 |
|
|
2024
Q1 | $81.4M | Buy |
992,365
+10,310
| +1% | +$846K | 0.13% | 165 |
|
|
2023
Q4 | $76.9M | Buy |
982,055
+93,325
| +11% | +$7.31M | 0.13% | 153 |
|
|
2023
Q3 | $61.7M | Buy |
888,730
+47,658
| +6% | +$3.31M | 0.1% | 180 |
|
|
2023
Q2 | $68.9M | Buy |
841,072
+172,405
| +26% | +$14.1M | 0.12% | 162 |
|
|
2023
Q1 | $52.3M | Sell |
668,667
-22,036
| -3% | -$1.72M | 0.09% | 199 |
|
|
2022
Q4 | $55.4M | Buy |
690,703
+361,306
| +110% | +$29M | 0.11% | 179 |
|
|
2022
Q3 | $20.9M | Sell |
329,397
-63,227
| -16% | -$4M | 0.04% | 424 |
|
|
2022
Q2 | $25.6M | Sell |
392,624
-3,493
| -0.9% | -$228K | 0.02% | 584 |
|
|
2022
Q1 | $36M | Sell |
396,117
-222,597
| -36% | -$20.2M | 0.03% | 538 |
|
|
2021
Q4 | $62.9M | Sell |
618,714
-1,705
| -0.3% | -$173K | 0.04% | 413 |
|
|
2021
Q3 | $65.6M | Buy |
620,419
+181,762
| +41% | +$19.2M | 0.05% | 363 |
|
|
2021
Q2 | $50.4M | Sell |
438,657
-28,799
| -6% | -$3.31M | 0.04% | 376 |
|
|
2021
Q1 | $53.7M | Sell |
467,456
-570,761
| -55% | -$65.5M | 0.05% | 332 |
|
|
2020
Q4 | $104M | Sell |
1,038,217
-42,341
| -4% | -$4.23M | 0.1% | 190 |
|
|
2020
Q3 | $120M | Sell |
1,080,558
-144,341
| -12% | -$16.1M | 0.14% | 154 |
|
|
2020
Q2 | $107M | Buy |
1,224,899
+28,637
| +2% | +$2.5M | 0.12% | 172 |
|
|
2020
Q1 | $68.2M | Buy |
1,196,262
+17,369
| +1% | +$990K | 0.09% | 225 |
|
|
2019
Q4 | $104M | Sell |
1,178,893
-106,168
| -8% | -$9.32M | 0.09% | 219 |
|
|
2019
Q3 | $88.7M | Buy |
1,285,061
+33,634
| +3% | +$2.32M | 0.09% | 237 |
|
|
2019
Q2 | $87.3M | Buy |
1,251,427
+165,350
| +15% | +$11.5M | 0.08% | 244 |
|
|
2019
Q1 | $77.2M | Sell |
1,086,077
-63,692
| -6% | -$4.53M | 0.08% | 267 |
|
|
2018
Q4 | $60.9M | Sell |
1,149,769
-54,777
| -5% | -$2.9M | 0.07% | 290 |
|
|
2018
Q3 | $95.6M | Sell |
1,204,546
-99,644
| -8% | -$7.91M | 0.09% | 224 |
|
|
2018
Q2 | $97.3M | Sell |
1,304,190
-359,863
| -22% | -$26.8M | 0.09% | 210 |
|
|
2018
Q1 | $116M | Sell |
1,664,053
-466,579
| -22% | -$32.7M | 0.11% | 190 |
|
|
2017
Q4 | $146M | Buy |
2,130,632
+258,020
| +14% | +$17.7M | 0.11% | 145 |
|
|
2017
Q3 | $107M | Sell |
1,872,612
-90,592
| -5% | -$5.16M | 0.09% | 186 |
|
|
2017
Q2 | $112M | Buy |
1,963,204
+361,371
| +23% | +$20.7M | 0.11% | 171 |
|
|
2017
Q1 | $78.7M | Buy |
1,601,833
+264,628
| +20% | +$13M | 0.08% | 239 |
|
|
2016
Q4 | $57.1M | Sell |
1,337,205
-4,625
| -0.3% | -$197K | 0.05% | 318 |
|
|
2016
Q3 | $50.5M | Buy |
1,341,830
+681,056
| +103% | +$25.6M | 0.05% | 342 |
|
|
2016
Q2 | $20.2M | Buy |
660,774
+815
| +0.1% | +$24.9K | 0.02% | 679 |
|
|
2016
Q1 | $21.4M | Sell |
659,959
-81,431
| -11% | -$2.64M | 0.02% | 646 |
|
|
2015
Q4 | $22.6M | Buy |
741,390
+134,095
| +22% | +$4.08M | 0.03% | 611 |
|
|
2015
Q3 | $22.5M | Sell |
607,295
-5,583
| -0.9% | -$207K | 0.03% | 597 |
|
|
2015
Q2 | $20.4M | Buy |
612,878
+156,157
| +34% | +$5.21M | 0.02% | 678 |
|
|
2015
Q1 | $17.3M | Buy |
456,721
+63,352
| +16% | +$2.39M | 0.02% | 664 |
|
|
2014
Q4 | $15.3M | Sell |
393,369
-1,197
| -0.3% | -$46.7K | 0.02% | 692 |
|
|
2014
Q3 | $13.3M | Sell |
394,566
-7,454
| -2% | -$250K | 0.02% | 694 |
|
|
2014
Q2 | $12.5M | Buy |
402,020
+207,506
| +107% | +$6.43M | 0.02% | 676 |
|
|
2014
Q1 | $5.14M | Buy |
194,514
+47,845
| +33% | +$1.26M | 0.01% | 940 |
|
|
2013
Q4 | $5.85M | Buy |
146,669
+141,712
| +2,859% | +$5.65M | 0.01% | 892 |
|
|
2013
Q3 | $185K | Sell |
4,957
-10,900
| -69% | -$407K | ﹤0.01% | 1663 |
|
|
2013
Q2 | $433K | Buy |
+15,857
| New | +$433K | ﹤0.01% | 1491 |
|