Royce & Associates’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 | $7.78M | Buy |
347,571
+82,170
| +31% | +$1.84M | 0.08% | 360 |
|
2025
Q1 | $5.41M | Buy |
265,401
+33,540
| +14% | +$684K | 0.06% | 431 |
|
2024
Q4 | $6.37M | Buy |
231,861
+32,730
| +16% | +$899K | 0.06% | 431 |
|
2024
Q3 | $6.8M | Sell |
199,131
-9,434
| -5% | -$322K | 0.06% | 417 |
|
2024
Q2 | $5.73M | Buy |
208,565
+6,222
| +3% | +$171K | 0.05% | 448 |
|
2024
Q1 | $6.64M | Buy |
202,343
+23,166
| +13% | +$760K | 0.06% | 438 |
|
2023
Q4 | $6.05M | Sell |
179,177
-5,100
| -3% | -$172K | 0.06% | 449 |
|
2023
Q3 | $4.59M | Sell |
184,277
-92,478
| -33% | -$2.3M | 0.05% | 487 |
|
2023
Q2 | $7.83M | Sell |
276,755
-40,000
| -13% | -$1.13M | 0.08% | 376 |
|
2023
Q1 | $5.03M | Sell |
316,755
-14,900
| -4% | -$237K | 0.05% | 482 |
|
2022
Q4 | $4.23M | Hold |
331,655
| – | – | 0.04% | 511 |
|
2022
Q3 | $3.21M | Sell |
331,655
-20,000
| -6% | -$193K | 0.04% | 551 |
|
2022
Q2 | $4.24M | Sell |
351,655
-114,800
| -25% | -$1.39M | 0.04% | 524 |
|
2022
Q1 | $7.1M | Buy |
466,455
+3,400
| +0.7% | +$51.7K | 0.06% | 467 |
|
2021
Q4 | $10.8M | Sell |
463,055
-20,939
| -4% | -$486K | 0.08% | 379 |
|
2021
Q3 | $8.35M | Buy |
483,994
+15,719
| +3% | +$271K | 0.06% | 469 |
|
2021
Q2 | $9.03M | Sell |
468,275
-122,700
| -21% | -$2.37M | 0.06% | 452 |
|
2021
Q1 | $12.4M | Sell |
590,975
-75,000
| -11% | -$1.57M | 0.08% | 394 |
|
2020
Q4 | $10.1M | Sell |
665,975
-307,702
| -32% | -$4.66M | 0.08% | 365 |
|
2020
Q3 | $12.9M | Sell |
973,677
-143,235
| -13% | -$1.89M | 0.14% | 215 |
|
2020
Q2 | $11.2M | Buy |
1,116,912
+14,294
| +1% | +$144K | 0.12% | 229 |
|
2020
Q1 | $7.1M | Buy |
1,102,618
+196,000
| +22% | +$1.26M | 0.1% | 284 |
|
2019
Q4 | $12.8M | Sell |
906,618
-315,856
| -26% | -$4.46M | 0.11% | 251 |
|
2019
Q3 | $18.2M | Sell |
1,222,474
-118,814
| -9% | -$1.77M | 0.17% | 165 |
|
2019
Q2 | $12.9M | Buy |
1,341,288
+154,997
| +13% | +$1.49M | 0.12% | 247 |
|
2019
Q1 | $13.7M | Buy |
1,186,291
+46,000
| +4% | +$529K | 0.12% | 247 |
|
2018
Q4 | $10.8M | Buy |
1,140,291
+33,900
| +3% | +$321K | 0.1% | 294 |
|
2018
Q3 | $11.6M | Buy |
1,106,391
+118,914
| +12% | +$1.25M | 0.08% | 360 |
|
2018
Q2 | $14.6M | Buy |
987,477
+153,500
| +18% | +$2.26M | 0.1% | 291 |
|
2018
Q1 | $13.3M | Buy |
833,977
+13,057
| +2% | +$208K | 0.09% | 308 |
|
2017
Q4 | $15.8M | Sell |
820,920
-184,174
| -18% | -$3.54M | 0.11% | 277 |
|
2017
Q3 | $18.8M | Sell |
1,005,094
-479,685
| -32% | -$8.99M | 0.12% | 235 |
|
2017
Q2 | $20.4M | Buy |
1,484,779
+81,700
| +6% | +$1.12M | 0.14% | 212 |
|
2017
Q1 | $17M | Buy |
1,403,079
+109,500
| +8% | +$1.33M | 0.11% | 253 |
|
2016
Q4 | $17.2M | Sell |
1,293,579
-68,500
| -5% | -$911K | 0.11% | 253 |
|
2016
Q3 | $15.9M | Sell |
1,362,079
-61,000
| -4% | -$711K | 0.1% | 273 |
|
2016
Q2 | $11M | Buy |
1,423,079
+133,900
| +10% | +$1.04M | 0.07% | 353 |
|
2016
Q1 | $11.2M | Buy |
1,289,179
+483,104
| +60% | +$4.21M | 0.07% | 367 |
|
2015
Q4 | $9.26M | Buy |
806,075
+111,500
| +16% | +$1.28M | 0.06% | 434 |
|
2015
Q3 | $9.26M | Buy |
694,575
+25,500
| +4% | +$340K | 0.05% | 466 |
|
2015
Q2 | $13.3M | Sell |
669,075
-29,000
| -4% | -$579K | 0.06% | 439 |
|
2015
Q1 | $12.4M | Buy |
+698,075
| New | +$12.4M | 0.05% | 498 |
|