Acadian Asset Management’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-840
| Closed | -$120K | – | 1614 |
|
|
2024
Q4 | $120K | Buy |
840
+20
| +2% | +$3.54K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $158K | Sell |
820
-6,519
| -89% | -$1.08M | ﹤0.01% | 1444 |
|
|
2024
Q2 | $1.01M | Sell |
7,339
-9,208
| -56% | -$1.56M | ﹤0.01% | 982 |
|
|
2024
Q1 | $3.45M | Buy |
+16,547
| New | +$3.06M | 0.01% | 548 |
|
|
2023
Q4 | – | Sell |
-1,471
| Closed | -$183K | – | 1679 |
|
|
2023
Q3 | $183K | Sell |
1,471
-22,728
| -94% | -$3.14M | ﹤0.01% | 1206 |
|
|
2023
Q2 | $3.29M | Buy |
+24,199
| New | +$2.69M | 0.01% | 561 |
|
|
2022
Q3 | – | Sell |
-576
| Closed | -$31K | – | 1676 |
|
|
2022
Q2 | $31K | Sell |
576
-4,397
| -88% | -$270K | ﹤0.01% | 1565 |
|
|
2022
Q1 | $320K | Sell |
4,973
-286,766
| -98% | -$20.8M | ﹤0.01% | 1103 |
|
|
2021
Q4 | $25M | Buy |
291,739
+233,908
| +404% | +$15.8M | 0.09% | 191 |
|
|
2021
Q3 | $2.99M | Buy |
+57,831
| New | +$2.82M | 0.01% | 574 |
|
|
2021
Q1 | – | Sell |
-242,288
| Closed | -$9.89M | – | 2066 |
|
|
2020
Q4 | $9.89M | Sell |
242,288
-876,807
| -78% | -$31.1M | 0.04% | 343 |
|
|
2020
Q3 | $36.5M | Sell |
1,119,095
-264,502
| -19% | -$7.18M | 0.15% | 139 |
|
|
2020
Q2 | $28.6M | Sell |
1,383,597
-134,281
| -9% | -$2.43M | 0.12% | 166 |
|
|
2020
Q1 | $18.6M | Buy |
1,517,878
+231,730
| +18% | +$5.24M | 0.11% | 176 |
|
|
2019
Q4 | $32.7M | Buy |
1,286,148
+405,127
| +46% | +$9.68M | 0.15% | 148 |
|
|
2019
Q3 | $18.1M | Buy |
881,021
+436,531
| +98% | +$8.14M | 0.08% | 230 |
|
|
2019
Q2 | $7.5M | Buy |
444,490
+414,872
| +1,401% | +$6.21M | 0.04% | 325 |
|
|
2019
Q1 | $395K | Buy |
29,618
+26,872
| +979% | +$353K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $30K | Buy |
+2,746
| New | +$34.5K | ﹤0.01% | 1501 |
|
Other funds holding BLDR
TIM
