Allianz Asset Management’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Sell |
1,199,586
-55,471
| -4% | -$1.77M | 0.05% | 342 |
|
|
2025
Q1 | $40.1M | Buy |
1,255,057
+444,153
| +55% | +$14.2M | 0.05% | 331 |
|
|
2024
Q4 | $29.4M | Buy |
810,904
+34,371
| +4% | +$1.25M | 0.04% | 410 |
|
|
2024
Q3 | $35.2M | Buy |
776,533
+150,911
| +24% | +$6.84M | 0.05% | 347 |
|
|
2024
Q2 | $23.3M | Buy |
625,622
+62,539
| +11% | +$2.33M | 0.03% | 417 |
|
|
2024
Q1 | $21.8M | Buy |
563,083
+123,739
| +28% | +$4.78M | 0.03% | 435 |
|
|
2023
Q4 | $15.6M | Buy |
439,344
+146,307
| +50% | +$5.18M | 0.03% | 480 |
|
|
2023
Q3 | $8.01M | Buy |
293,037
+77,137
| +36% | +$2.11M | 0.01% | 623 |
|
|
2023
Q2 | $7.09K | Buy |
215,900
+77,457
| +56% | +$2.55K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $3.51M | Buy |
138,443
+31,103
| +29% | +$788K | 0.01% | 891 |
|
|
2022
Q4 | $2M | Buy |
107,340
+40,052
| +60% | +$745K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $1.02M | Buy |
67,288
+35,255
| +110% | +$532K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $540K | Buy |
32,033
+4,100
| +15% | +$69.1K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $561K | Buy |
27,933
+6,281
| +29% | +$126K | ﹤0.01% | 1711 |
|
|
2021
Q4 | $604K | Sell |
21,652
-1,605
| -7% | -$44.8K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $489K | Buy |
+23,257
| New | +$489K | ﹤0.01% | 1792 |
|
|
2020
Q3 | – | Sell |
-41,091
| Closed | -$604K | – | 1941 |
|
|
2020
Q2 | $604K | Buy |
+41,091
| New | +$604K | ﹤0.01% | 1547 |
|
|
2020
Q1 | – | Sell |
-32,604
| Closed | -$508K | – | 2204 |
|
|
2019
Q4 | $508K | Buy |
+32,604
| New | +$508K | ﹤0.01% | 1916 |
|