Assenagon Asset Management’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
93,338
-99,613
| -52% | -$2.23M | ﹤0.01% | 740 |
|
|
2025
Q1 | $3.93M | Buy |
192,951
+872
| +0.5% | +$17.8K | 0.01% | 563 |
|
|
2024
Q4 | $5.27M | Sell |
192,079
-353,904
| -65% | -$9.72M | 0.01% | 651 |
|
|
2024
Q3 | $18.7M | Buy |
545,983
+188,084
| +53% | +$6.43M | 0.03% | 342 |
|
|
2024
Q2 | $9.84M | Sell |
357,899
-16,934
| -5% | -$465K | 0.02% | 413 |
|
|
2024
Q1 | $12.3M | Sell |
374,833
-163,509
| -30% | -$5.36M | 0.03% | 357 |
|
|
2023
Q4 | $18.2M | Sell |
538,342
-205,159
| -28% | -$6.93M | 0.05% | 284 |
|
|
2023
Q3 | $18.5M | Buy |
743,501
+190,985
| +35% | +$4.76M | 0.06% | 245 |
|
|
2023
Q2 | $15.6M | Buy |
552,516
+55,672
| +11% | +$1.57M | 0.05% | 256 |
|
|
2023
Q1 | $7.89M | Buy |
496,844
+229,600
| +86% | +$3.65M | 0.03% | 428 |
|
|
2022
Q4 | $3.41M | Buy |
267,244
+31,984
| +14% | +$408K | 0.01% | 607 |
|
|
2022
Q3 | $2.28M | Buy |
235,260
+72,490
| +45% | +$701K | 0.01% | 643 |
|
|
2022
Q2 | $1.97M | Buy |
162,770
+34,866
| +27% | +$421K | 0.01% | 818 |
|
|
2022
Q1 | $1.95M | Sell |
127,904
-7,441
| -5% | -$113K | 0.01% | 827 |
|
|
2021
Q4 | $3.14M | Sell |
135,345
-28,406
| -17% | -$660K | 0.01% | 632 |
|
|
2021
Q3 | $2.83M | Sell |
163,751
-7,414
| -4% | -$128K | 0.01% | 561 |
|
|
2021
Q2 | $3.3M | Sell |
171,165
-32,199
| -16% | -$621K | 0.01% | 543 |
|
|
2021
Q1 | $4.25M | Buy |
203,364
+149,053
| +274% | +$3.12M | 0.02% | 516 |
|
|
2020
Q4 | $823K | Buy |
+54,311
| New | +$823K | ﹤0.01% | 738 |
|
|
2020
Q3 | – | Sell |
-13,751
| Closed | -$138K | – | 1103 |
|
|
2020
Q2 | $138K | Buy |
+13,751
| New | +$138K | ﹤0.01% | 1049 |
|
|
2018
Q4 | – | Sell |
-161,791
| Closed | -$1.7M | – | 963 |
|
|
2018
Q3 | $1.7M | Buy |
+161,791
| New | +$1.7M | 0.02% | 511 |
|