Alyeska Investment Group’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,899
| Closed | -$884K | – | 566 |
|
|
2025
Q1 | $884K | Sell |
2,899
-44,893
| -94% | -$13.7M | ﹤0.01% | 443 |
|
|
2024
Q4 | $14.9M | Buy |
+47,792
| New | +$14.9M | 0.06% | 292 |
|
|
2024
Q3 | – | Sell |
-31,589
| Closed | -$12.2M | – | 541 |
|
|
2024
Q2 | $12.2M | Sell |
31,589
-182,650
| -85% | -$70.4M | 0.07% | 252 |
|
|
2024
Q1 | $94.4M | Sell |
214,239
-37,486
| -15% | -$16.5M | 0.58% | 46 |
|
|
2023
Q4 | $94.2M | Buy |
251,725
+17,508
| +7% | +$6.55M | 0.62% | 44 |
|
|
2023
Q3 | $58.9M | Sell |
234,217
-56,014
| -19% | -$14.1M | 0.4% | 82 |
|
|
2023
Q2 | $77.2M | Sell |
290,231
-72,851
| -20% | -$19.4M | 0.57% | 49 |
|
|
2023
Q1 | $75.6M | Sell |
363,082
-46,394
| -11% | -$9.66M | 0.66% | 44 |
|
|
2022
Q4 | $64.1M | Buy |
409,476
+318,593
| +351% | +$49.9M | 0.66% | 43 |
|
|
2022
Q3 | $15M | Buy |
+90,883
| New | +$15M | 0.17% | 166 |
|
|
2022
Q2 | – | Sell |
-13,412
| Closed | -$2.43M | – | 570 |
|
|
2022
Q1 | $2.43M | Buy |
+13,412
| New | +$2.43M | 0.03% | 401 |
|
|
2019
Q2 | – | Sell |
-7,427
| Closed | -$481K | – | 398 |
|
|
2019
Q1 | $481K | Sell |
7,427
-4,645
| -38% | -$301K | 0.01% | 307 |
|
|
2018
Q4 | $543K | Sell |
12,072
-5,870
| -33% | -$264K | 0.01% | 296 |
|
|
2018
Q3 | $1.02M | Buy |
+17,942
| New | +$1.02M | 0.01% | 323 |
|
|
2018
Q1 | – | Sell |
-15,807
| Closed | -$1.2M | – | 415 |
|
|
2017
Q4 | $1.2M | Buy |
+15,807
| New | +$1.2M | 0.01% | 344 |
|
|
2017
Q1 | – | Sell |
-18,625
| Closed | -$663K | – | 457 |
|
|
2016
Q4 | $663K | Sell |
18,625
-17,309
| -48% | -$616K | 0.01% | 419 |
|
|
2016
Q3 | $1.19M | Buy |
+35,934
| New | +$1.19M | 0.01% | 396 |
|