Allianz Asset Management’s TopBuild BLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
16,681
+2,148
| +15% | +$695K | 0.01% | 860 |
|
|
2025
Q1 | $4.43M | Sell |
14,533
-3,083
| -18% | -$940K | 0.01% | 935 |
|
|
2024
Q4 | $5.48M | Sell |
17,616
-4,719
| -21% | -$1.47M | 0.01% | 837 |
|
|
2024
Q3 | $9.09M | Sell |
22,335
-8,684
| -28% | -$3.53M | 0.01% | 677 |
|
|
2024
Q2 | $12M | Sell |
31,019
-33,865
| -52% | -$13M | 0.02% | 597 |
|
|
2024
Q1 | $28.6M | Sell |
64,884
-9,137
| -12% | -$4.03M | 0.04% | 356 |
|
|
2023
Q4 | $27.7M | Buy |
74,021
+53,950
| +269% | +$20.2M | 0.05% | 347 |
|
|
2023
Q3 | $5.05M | Sell |
20,071
-676
| -3% | -$170K | 0.01% | 749 |
|
|
2023
Q2 | $5.52M | Buy |
+20,747
| New | +$5.52M | 0.01% | 673 |
|
|
2021
Q4 | – | Sell |
-12,410
| Closed | -$2.54M | – | 2078 |
|
|
2021
Q3 | $2.54M | Buy |
12,410
+10,693
| +623% | +$2.19M | ﹤0.01% | 1316 |
|
|
2021
Q2 | $339K | Sell |
1,717
-37,418
| -96% | -$7.39M | ﹤0.01% | 1785 |
|
|
2021
Q1 | $8.2M | Sell |
39,135
-15,089
| -28% | -$3.16M | 0.01% | 848 |
|
|
2020
Q4 | $9.98M | Sell |
54,224
-15,022
| -22% | -$2.77M | 0.01% | 825 |
|
|
2020
Q3 | $11.8M | Sell |
69,246
-19,602
| -22% | -$3.35M | 0.01% | 714 |
|
|
2020
Q2 | $10.1M | Sell |
88,848
-15,558
| -15% | -$1.77M | 0.01% | 773 |
|
|
2020
Q1 | $7.48M | Buy |
104,406
+60,210
| +136% | +$4.31M | 0.01% | 835 |
|
|
2019
Q4 | $4.56M | Buy |
44,196
+39,412
| +824% | +$4.06M | ﹤0.01% | 1200 |
|
|
2019
Q3 | $462K | Sell |
4,784
-20
| -0.4% | -$1.93K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $398K | Buy |
+4,804
| New | +$398K | ﹤0.01% | 1983 |
|
|
2018
Q3 | – | Sell |
-70,847
| Closed | -$5.55M | – | 2105 |
|
|
2018
Q2 | $5.55M | Sell |
70,847
-87,097
| -55% | -$6.82M | 0.01% | 1158 |
|
|
2018
Q1 | $12.1M | Sell |
157,944
-14,766
| -9% | -$1.13M | 0.01% | 915 |
|
|
2017
Q4 | $13.1M | Buy |
172,710
+106,958
| +163% | +$8.1M | 0.01% | 887 |
|
|
2017
Q3 | $4.29M | Hold |
65,752
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q2 | $3.47M | Buy |
65,752
+1,475
| +2% | +$77.8K | ﹤0.01% | 1303 |
|
|
2017
Q1 | $3.02M | Hold |
64,277
| – | – | ﹤0.01% | 1358 |
|
|
2016
Q4 | $2.29M | Buy |
64,277
+15,280
| +31% | +$544K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $1.63M | Buy |
+48,997
| New | +$1.63M | ﹤0.01% | 1557 |
|