Allianz Asset Management’s Meritage Homes MTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
64,953
-16,893
| -21% | -$1.13M | 0.01% | 924 |
|
|
2025
Q1 | $5.8M | Sell |
81,846
-338,446
| -81% | -$24M | 0.01% | 841 |
|
|
2024
Q4 | $16.3M | Sell |
420,292
-69,520
| -14% | -$2.69M | 0.02% | 548 |
|
|
2024
Q3 | $50.2M | Sell |
489,812
-13,328
| -3% | -$1.37M | 0.07% | 266 |
|
|
2024
Q2 | $40.7M | Buy |
503,140
+38,500
| +8% | +$3.12M | 0.06% | 293 |
|
|
2024
Q1 | $40.8M | Sell |
464,640
-29,816
| -6% | -$2.62M | 0.06% | 288 |
|
|
2023
Q4 | $43.1M | Buy |
494,456
+155,602
| +46% | +$13.6M | 0.07% | 257 |
|
|
2023
Q3 | $20.7M | Sell |
338,854
-67,040
| -17% | -$4.1M | 0.03% | 407 |
|
|
2023
Q2 | $28.9M | Buy |
405,894
+27,522
| +7% | +$1.96M | 0.05% | 326 |
|
|
2023
Q1 | $22.1M | Buy |
378,372
+75,024
| +25% | +$4.38M | 0.04% | 415 |
|
|
2022
Q4 | $14M | Sell |
303,348
-3,456
| -1% | -$159K | 0.03% | 526 |
|
|
2022
Q3 | $10.8M | Sell |
306,804
-63,428
| -17% | -$2.23M | 0.02% | 588 |
|
|
2022
Q2 | $13.4M | Sell |
370,232
-17,622
| -5% | -$639K | 0.01% | 777 |
|
|
2022
Q1 | $15.4M | Sell |
387,854
-140,958
| -27% | -$5.58M | 0.01% | 798 |
|
|
2021
Q4 | $32.3M | Buy |
528,812
+196,688
| +59% | +$12M | 0.02% | 582 |
|
|
2021
Q3 | $16.1M | Buy |
332,124
+74,038
| +29% | +$3.59M | 0.01% | 752 |
|
|
2021
Q2 | $12.1M | Buy |
258,086
+67,358
| +35% | +$3.17M | 0.01% | 755 |
|
|
2021
Q1 | $8.77M | Sell |
190,728
-138,698
| -42% | -$6.37M | 0.01% | 828 |
|
|
2020
Q4 | $13.6M | Sell |
329,426
-48,742
| -13% | -$2.02M | 0.01% | 732 |
|
|
2020
Q3 | $20.9M | Sell |
378,168
-59,510
| -14% | -$3.28M | 0.02% | 552 |
|
|
2020
Q2 | $16.7M | Sell |
437,678
-201,514
| -32% | -$7.67M | 0.02% | 618 |
|
|
2020
Q1 | $11.7M | Sell |
639,192
-108,904
| -15% | -$1.99M | 0.02% | 686 |
|
|
2019
Q4 | $22.9M | Buy |
748,096
+584,358
| +357% | +$17.9M | 0.02% | 626 |
|
|
2019
Q3 | $5.76M | Buy |
+163,738
| New | +$5.76M | 0.01% | 1109 |
|
|
2018
Q4 | – | Sell |
-12,174
| Closed | -$243K | – | 2176 |
|
|
2018
Q3 | $243K | Sell |
12,174
-95,988
| -89% | -$1.92M | ﹤0.01% | 2032 |
|
|
2018
Q2 | $2.38M | Buy |
108,162
+87,638
| +427% | +$1.93M | ﹤0.01% | 1467 |
|
|
2018
Q1 | $464K | Buy |
+20,524
| New | +$464K | ﹤0.01% | 1884 |
|
|
2013
Q3 | – | Sell |
-192,800
| Closed | -$4.18M | – | 1803 |
|
|
2013
Q2 | $4.18M | Buy |
+192,800
| New | +$4.18M | 0.01% | 938 |
|