Arrowstreet Capital’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,221
| Closed | -$7.82M | – | 1738 |
|
|
2024
Q3 | $7.82M | Sell |
19,221
-41,258
| -68% | -$16.8M | 0.01% | 831 |
|
|
2024
Q2 | $23.3M | Sell |
60,479
-78,559
| -57% | -$30.3M | 0.02% | 443 |
|
|
2024
Q1 | $61.3M | Buy |
139,038
+49,575
| +55% | +$21.8M | 0.06% | 269 |
|
|
2023
Q4 | $33.5M | Sell |
89,463
-10,372
| -10% | -$3.88M | 0.04% | 333 |
|
|
2023
Q3 | $25.1M | Buy |
99,835
+7,689
| +8% | +$1.93M | 0.03% | 345 |
|
|
2023
Q2 | $24.5M | Buy |
92,146
+50,552
| +122% | +$13.4M | 0.03% | 359 |
|
|
2023
Q1 | $8.66M | Buy |
+41,594
| New | +$8.66M | 0.01% | 574 |
|
|
2020
Q3 | – | Sell |
-121,764
| Closed | -$13.9M | – | 2329 |
|
|
2020
Q2 | $13.9M | Sell |
121,764
-2,808
| -2% | -$319K | 0.03% | 649 |
|
|
2020
Q1 | $8.92M | Sell |
124,572
-203,771
| -62% | -$14.6M | 0.03% | 521 |
|
|
2019
Q4 | $33.8M | Buy |
328,343
+289,220
| +739% | +$29.8M | 0.08% | 253 |
|
|
2019
Q3 | $3.77M | Buy |
+39,123
| New | +$3.77M | 0.01% | 789 |
|
|
2018
Q1 | – | Sell |
-39,846
| Closed | -$3.02M | – | 1128 |
|
|
2017
Q4 | $3.02M | Buy |
+39,846
| New | +$3.02M | 0.01% | 717 |
|
|
2016
Q1 | – | Sell |
-14,200
| Closed | -$437K | – | 1345 |
|
|
2015
Q4 | $437K | Buy |
+14,200
| New | +$437K | ﹤0.01% | 1173 |
|