Allianz Asset Management’s Benchmark Electronics BHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
424,686
+1,281
| +0.3% | +$49.7K | 0.02% | 560 |
|
|
2025
Q1 | $16.1M | Buy |
423,405
+111,022
| +36% | +$4.22M | 0.02% | 560 |
|
|
2024
Q4 | $14.2M | Buy |
312,383
+43,583
| +16% | +$1.98M | 0.02% | 580 |
|
|
2024
Q3 | $11.9M | Sell |
268,800
-633
| -0.2% | -$28.1K | 0.02% | 609 |
|
|
2024
Q2 | $10.6M | Buy |
269,433
+72,727
| +37% | +$2.87M | 0.02% | 621 |
|
|
2024
Q1 | $5.9M | Buy |
196,706
+17,031
| +9% | +$511K | 0.01% | 763 |
|
|
2023
Q4 | $4.97M | Buy |
179,675
+13,525
| +8% | +$374K | 0.01% | 758 |
|
|
2023
Q3 | $4.03M | Buy |
166,150
+10,281
| +7% | +$249K | 0.01% | 816 |
|
|
2023
Q2 | $4.03M | Sell |
155,869
-15,433
| -9% | -$399K | 0.01% | 760 |
|
|
2023
Q1 | $4.06M | Buy |
171,302
+38,233
| +29% | +$906K | 0.01% | 840 |
|
|
2022
Q4 | $3.55M | Buy |
133,069
+10,100
| +8% | +$270K | 0.01% | 883 |
|
|
2022
Q3 | $3.05M | Buy |
122,969
+41,700
| +51% | +$1.03M | 0.01% | 931 |
|
|
2022
Q2 | $1.83M | Buy |
81,269
+13,669
| +20% | +$308K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $1.69M | Buy |
67,600
+21,492
| +47% | +$538K | ﹤0.01% | 1413 |
|
|
2021
Q4 | $1.25M | Buy |
46,108
+9,673
| +27% | +$262K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $973K | Buy |
+36,435
| New | +$973K | ﹤0.01% | 1575 |
|
|
2020
Q4 | – | Sell |
-12,810
| Closed | -$258K | – | 1830 |
|
|
2020
Q3 | $258K | Sell |
12,810
-1,191
| -9% | -$24K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $303K | Sell |
14,001
-30,355
| -68% | -$657K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $887K | Buy |
44,356
+29,858
| +206% | +$597K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $498K | Buy |
14,498
+6,860
| +90% | +$236K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $222K | Buy |
+7,638
| New | +$222K | ﹤0.01% | 2088 |
|
|
2018
Q4 | – | Sell |
-74,114
| Closed | -$1.73M | – | 2126 |
|
|
2018
Q3 | $1.73M | Buy |
+74,114
| New | +$1.73M | ﹤0.01% | 1616 |
|
|
2018
Q2 | – | Sell |
-8,996
| Closed | -$269K | – | 2097 |
|
|
2018
Q1 | $269K | Sell |
8,996
-48,410
| -84% | -$1.45M | ﹤0.01% | 1987 |
|
|
2017
Q4 | $1.67M | Sell |
57,406
-118,772
| -67% | -$3.46M | ﹤0.01% | 1591 |
|
|
2017
Q3 | $6.02M | Buy |
176,178
+20,957
| +14% | +$716K | 0.01% | 1126 |
|
|
2017
Q2 | $5.06M | Buy |
155,221
+65,351
| +73% | +$2.13M | ﹤0.01% | 1178 |
|
|
2017
Q1 | $2.86M | Sell |
89,870
-26,483
| -23% | -$842K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $3.55M | Sell |
116,353
-76,355
| -40% | -$2.33M | ﹤0.01% | 1299 |
|
|
2016
Q3 | $4.76M | Sell |
192,708
-21,141
| -10% | -$522K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $4.52M | Sell |
213,849
-29
| -0% | -$613 | ﹤0.01% | 1170 |
|
|
2016
Q1 | $4.93M | Sell |
213,878
-31,867
| -13% | -$735K | 0.01% | 1151 |
|
|
2015
Q4 | $5.11M | Sell |
245,745
-56,399
| -19% | -$1.17M | 0.01% | 1114 |
|
|
2015
Q3 | $6.58M | Buy |
302,144
+33,048
| +12% | +$719K | 0.01% | 1008 |
|
|
2015
Q2 | $5.88M | Sell |
269,096
-310,807
| -54% | -$6.79M | 0.01% | 1089 |
|
|
2015
Q1 | $13.9M | Sell |
579,903
-60,337
| -9% | -$1.45M | 0.02% | 720 |
|
|
2014
Q4 | $16.3M | Buy |
640,240
+106,344
| +20% | +$2.71M | 0.02% | 675 |
|
|
2014
Q3 | $11.9M | Buy |
533,896
+239,966
| +82% | +$5.33M | 0.01% | 721 |
|
|
2014
Q2 | $7.49M | Buy |
293,930
+116,655
| +66% | +$2.97M | 0.01% | 815 |
|
|
2014
Q1 | $4.02M | Buy |
177,275
+77,213
| +77% | +$1.75M | ﹤0.01% | 999 |
|
|
2013
Q4 | $2.31M | Sell |
100,062
-147,428
| -60% | -$3.4M | ﹤0.01% | 1158 |
|
|
2013
Q3 | $5.67M | Buy |
247,490
+60,125
| +32% | +$1.38M | 0.01% | 869 |
|
|
2013
Q2 | $3.77M | Buy |
+187,365
| New | +$3.77M | 0.01% | 973 |
|