Alberta Investment Management Corp (AIMCo)’s Builders FirstSource BLDR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-50,578
Closed -$6.32M 513
2025
Q1
$6.32M Buy
+50,578
New +$6.32M 0.04% 250
2024
Q2
Sell
-4,200
Closed -$876K 743
2024
Q1
$876K Hold
4,200
0.01% 686
2023
Q4
$701K Hold
4,200
0.01% 738
2023
Q3
$523K Hold
4,200
0.01% 802
2023
Q2
$571K Hold
4,200
0.01% 905
2023
Q1
$373K Sell
4,200
-97,500
-96% -$8.66M ﹤0.01% 1040
2022
Q4
$6.6M Buy
101,700
+37,100
+57% +$2.41M 0.06% 359
2022
Q3
$3.81M Buy
+64,600
New +$3.81M 0.03% 551
2022
Q2
Sell
-11,745
Closed -$758K 1273
2022
Q1
$758K Buy
11,745
+2,465
+27% +$159K ﹤0.01% 1045
2021
Q4
$795K Buy
+9,280
New +$795K ﹤0.01% 815
2021
Q2
Sell
-21,100
Closed -$978K 964
2021
Q1
$978K Sell
21,100
-29,700
-58% -$1.38M 0.01% 676
2020
Q4
$2.07M Sell
50,800
-99,600
-66% -$4.06M 0.02% 516
2020
Q3
$4.91M Sell
150,400
-31,200
-17% -$1.02M 0.05% 380
2020
Q2
$3.76M Hold
181,600
0.04% 403
2020
Q1
$2.22M Buy
181,600
+4,600
+3% +$56.3K 0.04% 417
2019
Q4
$4.5M Buy
177,000
+17,600
+11% +$447K 0.04% 366
2019
Q3
$3.28M Buy
159,400
+97,500
+158% +$2.01M 0.03% 410
2019
Q2
$1.04M Buy
61,900
+11,100
+22% +$187K 0.01% 633
2019
Q1
$678K Hold
50,800
0.01% 705
2018
Q4
$554K Hold
50,800
0.01% 671
2018
Q3
$746K Hold
50,800
0.01% 665
2018
Q2
$929K Hold
50,800
0.01% 605
2018
Q1
$1.01M Hold
50,800
0.01% 573
2017
Q4
$1.11M Buy
50,800
+35,000
+222% +$763K 0.01% 539
2017
Q3
$284K Buy
+15,800
New +$284K ﹤0.01% 691
2017
Q1
Sell
-235,400
Closed -$2.58M 808
2016
Q4
$2.58M Hold
235,400
0.02% 410
2016
Q3
$2.71M Hold
235,400
0.03% 388
2016
Q2
$2.65M Buy
235,400
+32,690
+16% +$368K 0.03% 369
2016
Q1
$2.29M Sell
202,710
-366,070
-64% -$4.13M 0.03% 361
2015
Q4
$6.3M Buy
568,780
+41,850
+8% +$464K 0.07% 299
2015
Q3
$6.68M Buy
+526,930
New +$6.68M 0.08% 287