Allianz Asset Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,315
| Closed | -$2.3M | – | 2078 |
|
|
2025
Q3 | $2.3M | Buy |
11,315
+2,256
| +25% | +$490K | ﹤0.01% | 1437 |
|
|
2025
Q2 | $1.71M | Buy |
+9,059
| New | +$1.68M | ﹤0.01% | 1524 |
|
|
2024
Q1 | – | Sell |
-900
| Closed | -$262K | – | 2226 |
|
|
2023
Q4 | $262K | Sell |
900
-2,150
| -70% | -$555K | ﹤0.01% | 2011 |
|
|
2023
Q3 | $806K | Buy |
+3,050
| New | +$1.06M | ﹤0.01% | 1777 |
|
|
2022
Q3 | – | Sell |
-31,727
| Closed | -$6.73M | – | 2089 |
|
|
2022
Q2 | $6.73M | Sell |
31,727
-25,471
| -45% | -$7.56M | 0.01% | 1014 |
|
|
2022
Q1 | $18.7M | Sell |
57,198
-50,730
| -47% | -$20.3M | 0.01% | 781 |
|
|
2021
Q4 | $57.8M | Sell |
107,928
-2,656
| -2% | -$1.63M | 0.04% | 440 |
|
|
2021
Q3 | $73.8M | Buy |
+110,584
| New | +$76.1M | 0.06% | 347 |
|
|
2021
Q1 | – | Sell |
-16,831
| Closed | -$7.53M | – | 2277 |
|
|
2020
Q4 | $7.53M | Buy |
16,831
+410
| +2% | +$169K | 0.01% | 933 |
|
|
2020
Q3 | $6.28M | Buy |
16,421
+4,258
| +35% | +$1.34M | 0.01% | 907 |
|
|
2020
Q2 | $3.03M | Sell |
12,163
-8,684
| -42% | -$1.57M | ﹤0.01% | 1429 |
|
|
2020
Q1 | $2.09M | Buy |
+20,847
| New | +$3.89M | ﹤0.01% | 1509 |
|
|
2019
Q4 | – | Sell |
-1,613
| Closed | -$275K | – | 2832 |
|
|
2019
Q3 | $275K | Sell |
1,613
-48,222
| -97% | -$6.87M | ﹤0.01% | 2547 |
|
|
2019
Q2 | $5.76M | Buy |
+49,835
| New | +$5.14M | 0.01% | 1431 |
|
|
2017
Q3 | – | Sell |
-10,241
| Closed | -$662K | – | 2665 |
|
|
2017
Q2 | $662K | Buy |
+10,241
| New | +$542K | ﹤0.01% | 2349 |
|
|
2014
Q1 | – | Sell |
-6,900
| Closed | -$464K | – | 1952 |
|
|
2013
Q4 | $464K | Sell |
6,900
-200
| -3% | -$13.7K | ﹤0.01% | 1559 |
|
|
2013
Q3 | $450K | Sell |
7,100
-500
| -7% | -$34.5K | ﹤0.01% | 1544 |
|
|
2013
Q2 | $570K | Buy |
+7,600
| New | +$377K | ﹤0.01% | 1463 |
|
Other funds holding RH
SM
