Allianz Asset Management’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.2M | Sell |
171,302
-57,763
| -25% | -$6.48M | 0.02% | 515 |
|
2025
Q1 | $26.2M | Buy |
229,065
+100,029
| +78% | +$11.4M | 0.03% | 439 |
|
2024
Q4 | $17.2M | Sell |
129,036
-519
| -0.4% | -$69K | 0.02% | 538 |
|
2024
Q3 | $22.2M | Buy |
129,555
+4,887
| +4% | +$837K | 0.03% | 468 |
|
2024
Q2 | $15.2M | Buy |
124,668
+40,011
| +47% | +$4.89M | 0.02% | 541 |
|
2024
Q1 | $11.5M | Buy |
84,657
+41,189
| +95% | +$5.61M | 0.02% | 599 |
|
2023
Q4 | $5.99M | Buy |
43,468
+8,842
| +26% | +$1.22M | 0.01% | 715 |
|
2023
Q3 | $2.91M | Sell |
34,626
-20,798
| -38% | -$1.75M | ﹤0.01% | 935 |
|
2023
Q2 | $4.83M | Buy |
+55,424
| New | +$4.83M | 0.01% | 706 |
|
2021
Q4 | – | Sell |
-5,800
| Closed | -$335K | – | 2136 |
|
2021
Q3 | $335K | Sell |
5,800
-4,431
| -43% | -$256K | ﹤0.01% | 1893 |
|
2021
Q2 | $600K | Buy |
+10,231
| New | +$600K | ﹤0.01% | 1630 |
|
2021
Q1 | – | Sell |
-7,409
| Closed | -$328K | – | 1979 |
|
2020
Q4 | $328K | Sell |
7,409
-461
| -6% | -$20.4K | ﹤0.01% | 1705 |
|
2020
Q3 | $362K | Sell |
7,870
-1,713
| -18% | -$78.8K | ﹤0.01% | 1636 |
|
2020
Q2 | $330K | Sell |
9,583
-59,997
| -86% | -$2.07M | ﹤0.01% | 1688 |
|
2020
Q1 | $1.15M | Buy |
69,580
+3,124
| +5% | +$51.6K | ﹤0.01% | 1402 |
|
2019
Q4 | $2.62M | Buy |
66,456
+315
| +0.5% | +$12.4K | ﹤0.01% | 1385 |
|
2019
Q3 | $2.49M | Buy |
+66,141
| New | +$2.49M | ﹤0.01% | 1383 |
|
2019
Q2 | – | Sell |
-11,397
| Closed | -$304K | – | 2255 |
|
2019
Q1 | $304K | Sell |
11,397
-114
| -1% | -$3.04K | ﹤0.01% | 2064 |
|
2018
Q4 | $242K | Buy |
11,511
+203
| +2% | +$4.27K | ﹤0.01% | 2005 |
|
2018
Q3 | $270K | Sell |
11,308
-72,754
| -87% | -$1.74M | ﹤0.01% | 2011 |
|
2018
Q2 | $2.23M | Sell |
84,062
-299
| -0.4% | -$7.92K | ﹤0.01% | 1486 |
|
2018
Q1 | $2.69M | Sell |
84,361
-95,926
| -53% | -$3.06M | ﹤0.01% | 1408 |
|
2017
Q4 | $6.2M | Buy |
180,287
+62,557
| +53% | +$2.15M | ﹤0.01% | 1142 |
|
2017
Q3 | $3.15M | Buy |
117,730
+59
| +0.1% | +$1.58K | ﹤0.01% | 1357 |
|
2017
Q2 | $3.36M | Sell |
117,671
-1,755
| -1% | -$50.1K | ﹤0.01% | 1313 |
|
2017
Q1 | $2.93M | Sell |
119,426
-38,824
| -25% | -$951K | ﹤0.01% | 1366 |
|
2016
Q4 | $3.99M | Buy |
158,250
+52,721
| +50% | +$1.33M | ﹤0.01% | 1266 |
|
2016
Q3 | $2.49M | Sell |
105,529
-2,077
| -2% | -$48.9K | ﹤0.01% | 1421 |
|
2016
Q2 | $2.03M | Sell |
107,606
-1,663
| -2% | -$31.3K | ﹤0.01% | 1430 |
|
2016
Q1 | $2.04M | Sell |
109,269
-60
| -0.1% | -$1.12K | ﹤0.01% | 1384 |
|
2015
Q4 | $2.4M | Sell |
109,329
-2,244
| -2% | -$49.2K | ﹤0.01% | 1324 |
|
2015
Q3 | $2.63M | Buy |
111,573
+14,758
| +15% | +$348K | ﹤0.01% | 1255 |
|
2015
Q2 | $2.39M | Sell |
96,815
-113
| -0.1% | -$2.79K | ﹤0.01% | 1318 |
|
2015
Q1 | $2.31M | Buy |
96,928
+20,250
| +26% | +$483K | ﹤0.01% | 1212 |
|
2014
Q4 | $1.76M | Sell |
76,678
-613
| -0.8% | -$14.1K | ﹤0.01% | 1285 |
|
2014
Q3 | $1.53M | Sell |
77,291
-3,836
| -5% | -$76K | ﹤0.01% | 1298 |
|
2014
Q2 | $1.97M | Sell |
81,127
-27,193
| -25% | -$660K | ﹤0.01% | 1202 |
|
2014
Q1 | $2.43M | Sell |
108,320
-6,511
| -6% | -$146K | ﹤0.01% | 1138 |
|
2013
Q4 | $2.92M | Sell |
114,831
-6,287
| -5% | -$160K | ﹤0.01% | 1086 |
|
2013
Q3 | $2.5M | Sell |
121,118
-4,082
| -3% | -$84.2K | ﹤0.01% | 1116 |
|
2013
Q2 | $2.88M | Buy |
+125,200
| New | +$2.88M | ﹤0.01% | 1067 |
|