Allianz Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.62M	Sell	188,907 -265,527	-58%	-$4.05M	﹤0.01%	1454
2025 Q4	$6.48M	Sell	454,434 -215,332	-32%	-$3.25M	0.01%	1011
2025 Q3	$10.9M	Sell	669,766 -62,368	-9%	-$784K	0.01%	807
2025 Q2	$6.78M	Sell	732,134 -177,070	-19%	-$1.53M	0.01%	958
2025 Q1	$8.21M	Buy	909,204 +223,257	+33%	+$2.2M	0.01%	868
2024 Q4	$7.17M	Buy	685,947 +147,073	+27%	+$1.88M	0.01%	885
2024 Q3	$7.31M	Buy	538,874 +182,545	+51%	+$2.17M	0.01%	864
2024 Q2	$3.82M	Buy	356,329 +132,560	+59%	+$1.46M	0.01%	1074
2024 Q1	$2.78M	Sell	223,769 -18,094	-7%	-$227K	﹤0.01%	1070
2023 Q4	$3.21M	Buy	241,863 +185,433	+329%	+$1.8M	0.01%	1121
2023 Q3	$473K	Buy	56,430 +100	+0.2%	+$1.06K	﹤0.01%	1939
2023 Q2	$696K	Buy	+56,330	New	+$714K	﹤0.01%	1648
2023 Q1	–	Sell	-17,630	Closed	-$221K	–	2230
2022 Q4	$221K	Buy	+17,630	New	+$216K	﹤0.01%	1856
2016 Q3	–	Sell	-319,522	Closed	-$9.4M	–	2648
2016 Q2	$9.4M	Buy	319,522 +5,463	+2%	+$163K	0.01%	1257
2016 Q1	$10.2M	Buy	+314,059	New	+$9.32M	0.01%	1115