Beazer Homes Usa shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Beazer Homes Usa (BZH) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Beazer Homes Usa
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Quarterly reported holdings in Beazer Homes Usa by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 142k | 24.55 |
| 2025-06-30 | $2.1M | 93k | 22.37 |
| 2025-03-31 | $3.9M | 193k | 20.39 |
| 2024-12-31 | $5.3M | 192k | 27.46 |
| 2024-09-30 | $19M | 546k | 34.17 |
| 2024-06-30 | $9.8M | 358k | 27.48 |
| 2024-03-31 | $12M | 375k | 32.80 |
| 2023-12-31 | $18M | 538k | 33.79 |
| 2023-09-30 | $19M | 744k | 24.91 |
| 2023-06-30 | $16M | 553k | 28.29 |
| 2023-03-31 | $7.9M | 497k | 15.88 |
| 2022-12-31 | $3.4M | 267k | 12.76 |
| 2022-09-30 | $2.3M | 235k | 9.67 |
| 2022-06-30 | $2.0M | 163k | 12.07 |
| 2022-03-31 | $1.9M | 128k | 15.22 |
| 2021-12-31 | $3.1M | 135k | 23.22 |
| 2021-09-30 | $2.8M | 164k | 17.25 |
| 2021-06-30 | $3.3M | 171k | 19.29 |
| 2021-03-31 | $4.3M | 203k | 20.92 |
| 2020-12-31 | $823k | 54k | 15.15 |
| 2020-06-30 | $138k | 14k | 10.04 |
| 2018-09-30 | $1.7M | 162k | 10.50 |
More positions owned by Assenagon Asset Management
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