Allianz Asset Management’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Buy |
131,310
+82,981
| +172% | +$5.22M | 0.01% | 729 |
|
|
2025
Q1 | $2.82M | Sell |
48,329
-1,200
| -2% | -$70K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $2.8M | Buy |
49,529
+3,770
| +8% | +$213K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $3.82M | Sell |
45,759
-17,796
| -28% | -$1.49M | 0.01% | 957 |
|
|
2024
Q2 | $3.64M | Sell |
63,555
-64,915
| -51% | -$3.72M | 0.01% | 936 |
|
|
2024
Q1 | $7.74M | Buy |
128,470
+3,615
| +3% | +$218K | 0.01% | 687 |
|
|
2023
Q4 | $6.48M | Sell |
124,855
-52,982
| -30% | -$2.75M | 0.01% | 695 |
|
|
2023
Q3 | $7.38M | Sell |
177,837
-57,036
| -24% | -$2.37M | 0.01% | 646 |
|
|
2023
Q2 | $13.3M | Sell |
234,873
-39,941
| -15% | -$2.27M | 0.02% | 500 |
|
|
2023
Q1 | $9.63M | Sell |
274,814
-49,136
| -15% | -$1.72M | 0.02% | 604 |
|
|
2022
Q4 | $7.85M | Buy |
323,950
+164,618
| +103% | +$3.99M | 0.02% | 668 |
|
|
2022
Q3 | $3.41M | Sell |
159,332
-44,680
| -22% | -$955K | 0.01% | 894 |
|
|
2022
Q2 | $3.99M | Buy |
204,012
+186,879
| +1,091% | +$3.66M | ﹤0.01% | 1100 |
|
|
2022
Q1 | $338K | Hold |
17,133
| – | – | ﹤0.01% | 1780 |
|
|
2021
Q4 | $520K | Sell |
17,133
-8,441
| -33% | -$256K | ﹤0.01% | 1812 |
|
|
2021
Q3 | $524K | Sell |
25,574
-1,573
| -6% | -$32.2K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $617K | Sell |
27,147
-868
| -3% | -$19.7K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $635K | Buy |
+28,015
| New | +$635K | ﹤0.01% | 1599 |
|
|
2020
Q4 | – | Sell |
-39,237
| Closed | -$632K | – | 1861 |
|
|
2020
Q3 | $632K | Sell |
39,237
-5,721
| -13% | -$92.2K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $532K | Sell |
44,958
-6,968
| -13% | -$82.5K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $418K | Buy |
51,926
+27,301
| +111% | +$220K | ﹤0.01% | 1689 |
|
|
2019
Q4 | $283K | Buy |
24,625
+8,964
| +57% | +$103K | ﹤0.01% | 2052 |
|
|
2019
Q3 | $168K | Buy |
+15,661
| New | +$168K | ﹤0.01% | 2138 |
|