Allianz Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Buy |
652,856
+164,540
| +34% | +$9.4M | 0.04% | 350 |
|
|
2025
Q1 | $24.5M | Buy |
488,316
+13,656
| +3% | +$684K | 0.03% | 453 |
|
|
2024
Q4 | $29M | Buy |
474,660
+146,244
| +45% | +$8.93M | 0.04% | 414 |
|
|
2024
Q3 | $15.6M | Buy |
328,416
+40,654
| +14% | +$1.93M | 0.02% | 543 |
|
|
2024
Q2 | $12.8M | Buy |
287,762
+147,219
| +105% | +$6.56M | 0.02% | 579 |
|
|
2024
Q1 | $5.23M | Buy |
140,543
+85,187
| +154% | +$3.17M | 0.01% | 802 |
|
|
2023
Q4 | $1.82M | Buy |
+55,356
| New | +$1.82M | ﹤0.01% | 1077 |
|
|
2023
Q2 | – | Sell |
-536,793
| Closed | -$16.3M | – | 1670 |
|
|
2023
Q1 | $16.3M | Buy |
536,793
+9,319
| +2% | +$283K | 0.03% | 488 |
|
|
2022
Q4 | $19.9M | Sell |
527,474
-17,873
| -3% | -$673K | 0.04% | 439 |
|
|
2022
Q3 | $17.2M | Buy |
545,347
+3,302
| +0.6% | +$104K | 0.03% | 476 |
|
|
2022
Q2 | $20.1M | Sell |
542,045
-38,905
| -7% | -$1.44M | 0.02% | 663 |
|
|
2022
Q1 | $32.6M | Sell |
580,950
-28,455
| -5% | -$1.6M | 0.02% | 562 |
|
|
2021
Q4 | $40.6M | Sell |
609,405
-226,934
| -27% | -$15.1M | 0.03% | 523 |
|
|
2021
Q3 | $67.3M | Buy |
836,339
+727,438
| +668% | +$58.6M | 0.05% | 352 |
|
|
2021
Q2 | $9.06M | Sell |
108,901
-35,168
| -24% | -$2.92M | 0.01% | 855 |
|
|
2021
Q1 | $12.9M | Sell |
144,069
-70,425
| -33% | -$6.3M | 0.01% | 721 |
|
|
2020
Q4 | $12.7M | Buy |
+214,494
| New | +$12.7M | 0.01% | 749 |
|
|
2020
Q2 | – | Sell |
-29,821
| Closed | -$801K | – | 1891 |
|
|
2020
Q1 | $801K | Buy |
29,821
+26,454
| +786% | +$711K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $301K | Sell |
3,367
-2,443
| -42% | -$218K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $594K | Sell |
5,810
-2,400
| -29% | -$245K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $918K | Sell |
8,210
-245
| -3% | -$27.4K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $1.18M | Buy |
8,455
+571
| +7% | +$79.8K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $944K | Buy |
7,884
+1,347
| +21% | +$161K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $1.23M | Sell |
6,537
-718
| -10% | -$135K | ﹤0.01% | 1713 |
|
|
2018
Q2 | $1.35M | Sell |
7,255
-237
| -3% | -$44.1K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $1.27M | Buy |
7,492
+4,114
| +122% | +$699K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $684K | Buy |
+3,378
| New | +$684K | ﹤0.01% | 1827 |
|
|
2016
Q4 | – | Sell |
-14,054
| Closed | -$2.39M | – | 2016 |
|
|
2016
Q3 | $2.39M | Sell |
14,054
-575
| -4% | -$97.7K | ﹤0.01% | 1436 |
|
|
2016
Q2 | $2.29M | Sell |
14,629
-12,184
| -45% | -$1.9M | ﹤0.01% | 1389 |
|
|
2016
Q1 | $4.71M | Buy |
26,813
+88
| +0.3% | +$15.5K | 0.01% | 1164 |
|
|
2015
Q4 | $5.9M | Sell |
26,725
-35,985
| -57% | -$7.95M | 0.01% | 1075 |
|
|
2015
Q3 | $13M | Sell |
62,710
-15,866
| -20% | -$3.28M | 0.02% | 787 |
|
|
2015
Q2 | $18.3M | Sell |
78,576
-31,223
| -28% | -$7.28M | 0.02% | 734 |
|
|
2015
Q1 | $26M | Sell |
109,799
-227,367
| -67% | -$53.8M | 0.03% | 541 |
|
|
2014
Q4 | $77M | Buy |
337,166
+49,582
| +17% | +$11.3M | 0.09% | 259 |
|
|
2014
Q3 | $57M | Sell |
287,584
-10,763
| -4% | -$2.13M | 0.07% | 324 |
|
|
2014
Q2 | $67M | Buy |
298,347
+19,137
| +7% | +$4.3M | 0.08% | 280 |
|
|
2014
Q1 | $60.7M | Buy |
279,210
+3,377
| +1% | +$734K | 0.07% | 300 |
|
|
2013
Q4 | $57.9M | Sell |
275,833
-18,900
| -6% | -$3.97M | 0.07% | 312 |
|
|
2013
Q3 | $49.7M | Sell |
294,733
-26,494
| -8% | -$4.47M | 0.07% | 333 |
|
|
2013
Q2 | $46.4M | Buy |
+321,227
| New | +$46.4M | 0.07% | 316 |
|