Allianz Asset Management’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,958
| Closed | -$1.84M | – | 2222 |
|
|
2024
Q4 | $1.84M | Buy |
66,958
+8,527
| +15% | +$272K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $2M | Sell |
58,431
-75,264
| -56% | -$2.32M | ﹤0.01% | 1409 |
|
|
2024
Q2 | $3.67M | Sell |
133,695
-187,032
| -58% | -$5.3M | 0.01% | 1092 |
|
|
2024
Q1 | $10.5M | Buy |
320,727
+57,180
| +22% | +$1.77M | 0.02% | 647 |
|
|
2023
Q4 | $8.91M | Buy |
263,547
+126,551
| +92% | +$3.46M | 0.02% | 721 |
|
|
2023
Q3 | $3.41M | Sell |
136,996
-83,666
| -38% | -$2.41M | 0.01% | 1169 |
|
|
2023
Q2 | $6.24M | Buy |
220,662
+136,453
| +162% | +$2.78M | 0.01% | 786 |
|
|
2023
Q1 | $1.34M | Sell |
84,209
-65,837
| -44% | -$976K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $1.91M | Buy |
150,046
+53,974
| +56% | +$656K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $929K | Buy |
96,072
+4,544
| +5% | +$62.3K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $1.1M | Buy |
91,528
+73,038
| +395% | +$1.07M | ﹤0.01% | 1643 |
|
|
2022
Q1 | $282K | Sell |
18,490
-5,206
| -22% | -$92.4K | ﹤0.01% | 2230 |
|
|
2021
Q4 | $550K | Sell |
23,696
-13,066
| -36% | -$263K | ﹤0.01% | 2160 |
|
|
2021
Q3 | $634K | Sell |
36,762
-29,285
| -44% | -$524K | ﹤0.01% | 2124 |
|
|
2021
Q2 | $1.27M | Sell |
66,047
-15,895
| -19% | -$349K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $1.71M | Buy |
81,942
+5,262
| +7% | +$97K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $1.16M | Buy |
76,680
+19,473
| +34% | +$280K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $755K | Sell |
57,207
-3,325
| -5% | -$38.9K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $609K | Buy |
60,532
+33,032
| +120% | +$264K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $177K | Buy |
+27,500
| New | +$341K | ﹤0.01% | 2347 |
|
|
2019
Q2 | – | Sell |
-25,500
| Closed | -$293K | – | 2688 |
|
|
2019
Q1 | $293K | Buy |
25,500
+465
| +2% | +$5.56K | ﹤0.01% | 2487 |
|
|
2018
Q4 | $237K | Buy |
25,035
+870
| +4% | +$8.65K | ﹤0.01% | 2469 |
|
|
2018
Q3 | $254K | Buy |
+24,165
| New | +$318K | ﹤0.01% | 2511 |
|
|
2018
Q1 | – | Sell |
-42,120
| Closed | -$809K | – | 2629 |
|
|
2017
Q4 | $809K | Sell |
42,120
-8,060
| -16% | -$162K | ﹤0.01% | 2297 |
|
|
2017
Q3 | $940K | Buy |
50,180
+6,335
| +14% | +$96.3K | ﹤0.01% | 2273 |
|
|
2017
Q2 | $602K | Buy |
+43,845
| New | +$567K | ﹤0.01% | 2374 |
|
|
2013
Q4 | – | Sell |
-381,715
| Closed | -$6.87M | – | 1859 |
|
|
2013
Q3 | $6.87M | Sell |
381,715
-159,299
| -29% | -$2.8M | 0.01% | 815 |
|
|
2013
Q2 | $9.48M | Buy |
+541,014
| New | +$9.86M | 0.01% | 655 |
|
Other funds holding BZH
DSC
MRCM
