Geode Capital Management’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Buy |
670,347
+19,580
| +3% | +$452K | ﹤0.01% | 2233 |
|
|
2025
Q4 | $13.2M | Sell |
650,767
-2,456
| -0.4% | -$54.6K | ﹤0.01% | 2263 |
|
|
2025
Q3 | $16M | Sell |
653,223
-16,197
| -2% | -$398K | ﹤0.01% | 2119 |
|
|
2025
Q2 | $15M | Sell |
669,420
-7,935
| -1% | -$165K | ﹤0.01% | 2115 |
|
|
2025
Q1 | $13.8M | Buy |
677,355
+27,025
| +4% | +$648K | ﹤0.01% | 2106 |
|
|
2024
Q4 | $17.9M | Sell |
650,330
-13,871
| -2% | -$443K | ﹤0.01% | 2026 |
|
|
2024
Q3 | $22.7M | Sell |
664,201
-7,602
| -1% | -$234K | ﹤0.01% | 1921 |
|
|
2024
Q2 | $18.5M | Buy |
671,803
+28,084
| +4% | +$796K | ﹤0.01% | 1968 |
|
|
2024
Q1 | $21.1M | Buy |
643,719
+10,414
| +2% | +$322K | ﹤0.01% | 1891 |
|
|
2023
Q4 | $21.4M | Buy |
633,305
+29,265
| +5% | +$800K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $15M | Buy |
604,040
+28,873
| +5% | +$833K | ﹤0.01% | 2007 |
|
|
2023
Q2 | $16.3M | Buy |
575,167
+18,443
| +3% | +$376K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $8.84M | Buy |
556,724
+18,790
| +3% | +$278K | ﹤0.01% | 2334 |
|
|
2022
Q4 | $6.86M | Buy |
537,934
+11,722
| +2% | +$142K | ﹤0.01% | 2484 |
|
|
2022
Q3 | $5.09M | Buy |
526,212
+18,409
| +4% | +$252K | ﹤0.01% | 2669 |
|
|
2022
Q2 | $6.13M | Sell |
507,803
-4,514
| -0.9% | -$66K | ﹤0.01% | 2587 |
|
|
2022
Q1 | $7.8M | Buy |
512,317
+6,094
| +1% | +$108K | ﹤0.01% | 2516 |
|
|
2021
Q4 | $11.8M | Sell |
506,223
-4,210
| -0.8% | -$84.6K | ﹤0.01% | 2341 |
|
|
2021
Q3 | $8.8M | Buy |
510,433
+9,675
| +2% | +$173K | ﹤0.01% | 2542 |
|
|
2021
Q2 | $9.66M | Buy |
500,758
+26,479
| +6% | +$581K | ﹤0.01% | 2479 |
|
|
2021
Q1 | $9.92M | Buy |
474,279
+42,644
| +10% | +$786K | ﹤0.01% | 2376 |
|
|
2020
Q4 | $6.54M | Buy |
431,635
+5,781
| +1% | +$83.1K | ﹤0.01% | 2445 |
|
|
2020
Q3 | $5.62M | Buy |
425,854
+3,350
| +0.8% | +$39.1K | ﹤0.01% | 2323 |
|
|
2020
Q2 | $4.25M | Buy |
422,504
+11,960
| +3% | +$95.6K | ﹤0.01% | 2427 |
|
|
2020
Q1 | $2.64M | Buy |
410,544
+20,469
| +5% | +$253K | ﹤0.01% | 2520 |
|
|
2019
Q4 | $5.51M | Buy |
390,075
+16,227
| +4% | +$246K | ﹤0.01% | 2392 |
|
|
2019
Q3 | $5.57M | Sell |
373,848
-40,823
| -10% | -$492K | ﹤0.01% | 2320 |
|
|
2019
Q2 | $3.98M | Buy |
414,671
+16,660
| +4% | +$182K | ﹤0.01% | 2530 |
|
|
2019
Q1 | $4.58M | Buy |
398,011
+58,831
| +17% | +$704K | ﹤0.01% | 2386 |
|
|
2018
Q4 | $3.21M | Buy |
339,180
+10,432
| +3% | +$104K | ﹤0.01% | 2495 |
|
|
2018
Q3 | $3.45M | Sell |
328,748
-55,653
| -14% | -$732K | ﹤0.01% | 2594 |
|
|
2018
Q2 | $5.67M | Sell |
384,401
-2,715
| -0.7% | -$41.7K | ﹤0.01% | 2258 |
|
|
2018
Q1 | $6.17M | Buy |
387,116
+40,790
| +12% | +$723K | ﹤0.01% | 2104 |
|
|
2017
Q4 | $6.65M | Buy |
346,326
+70,995
| +26% | +$1.43M | ﹤0.01% | 2034 |
|
|
2017
Q3 | $5.16M | Buy |
275,331
+5,873
| +2% | +$89.3K | ﹤0.01% | 2189 |
|
|
2017
Q2 | $3.7M | Buy |
269,458
+18,439
| +7% | +$238K | ﹤0.01% | 2355 |
|
|
2017
Q1 | $3.04M | Buy |
251,019
+18,821
| +8% | +$242K | ﹤0.01% | 2411 |
|
|
2016
Q4 | $3.09M | Buy |
232,198
+47,529
| +26% | +$587K | ﹤0.01% | 2372 |
|
|
2016
Q3 | $2.15M | Buy |
184,669
+12,790
| +7% | +$130K | ﹤0.01% | 2521 |
|
|
2016
Q2 | $1.33M | Buy |
171,879
+981
| +0.6% | +$7.95K | ﹤0.01% | 2738 |
|
|
2016
Q1 | $1.49K | Buy |
170,898
+2,524
| +1% | +$21K | ﹤0.01% | 2644 |
|
|
2015
Q4 | $1.93M | Buy |
168,374
+1,415
| +0.8% | +$19.4K | ﹤0.01% | 2507 |
|
|
2015
Q3 | $2.23M | Buy |
166,959
+5,052
| +3% | +$88K | ﹤0.01% | 2376 |
|
|
2015
Q2 | $3.23M | Sell |
161,907
-2,943
| -2% | -$54.2K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $2.92M | Buy |
164,850
+25,825
| +19% | +$440K | ﹤0.01% | 2194 |
|
|
2014
Q4 | $2.69M | Sell |
139,025
-1,541
| -1% | -$28.2K | ﹤0.01% | 2239 |
|
|
2014
Q3 | $2.36M | Buy |
140,566
+7,866
| +6% | +$144K | ﹤0.01% | 2267 |
|
|
2014
Q2 | $2.78M | Buy |
132,700
+1,771
| +1% | +$34.4K | ﹤0.01% | 2175 |
|
|
2014
Q1 | $2.63M | Buy |
130,929
+261
| +0.2% | +$5.7K | ﹤0.01% | 2171 |
|
|
2013
Q4 | $3.19M | Buy |
130,668
+27,505
| +27% | +$545K | ﹤0.01% | 2010 |
|
|
2013
Q3 | $1.86M | Buy |
103,163
+3,602
| +4% | +$63.3K | ﹤0.01% | 2223 |
|
|
2013
Q2 | $1.74M | Buy |
+99,561
| New | +$1.81M | ﹤0.01% | 2128 |
|
Other funds holding BZH
DSC
VCM
WANY
MRCM
LCM
