Allianz Asset Management’s Sally Beauty Holdings SBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Sell |
732,134
-177,070
| -19% | -$1.64M | 0.01% | 783 |
|
|
2025
Q1 | $8.21M | Buy |
909,204
+223,257
| +33% | +$2.02M | 0.01% | 739 |
|
|
2024
Q4 | $7.17M | Buy |
685,947
+147,073
| +27% | +$1.54M | 0.01% | 759 |
|
|
2024
Q3 | $7.31M | Buy |
538,874
+182,545
| +51% | +$2.48M | 0.01% | 739 |
|
|
2024
Q2 | $3.82M | Buy |
356,329
+132,560
| +59% | +$1.42M | 0.01% | 917 |
|
|
2024
Q1 | $2.78M | Sell |
223,769
-18,094
| -7% | -$225K | ﹤0.01% | 976 |
|
|
2023
Q4 | $3.21M | Buy |
241,863
+185,433
| +329% | +$2.46M | 0.01% | 905 |
|
|
2023
Q3 | $473K | Buy |
56,430
+100
| +0.2% | +$838 | ﹤0.01% | 1455 |
|
|
2023
Q2 | $696K | Buy |
+56,330
| New | +$696K | ﹤0.01% | 1240 |
|
|
2023
Q1 | – | Sell |
-17,630
| Closed | -$221K | – | 1677 |
|
|
2022
Q4 | $221K | Buy |
+17,630
| New | +$221K | ﹤0.01% | 1438 |
|
|
2016
Q3 | – | Sell |
-319,522
| Closed | -$9.4M | – | 2087 |
|
|
2016
Q2 | $9.4M | Buy |
319,522
+5,463
| +2% | +$161K | 0.01% | 948 |
|
|
2016
Q1 | $10.2M | Buy |
+314,059
| New | +$10.2M | 0.01% | 906 |
|