Assenagon Asset Management’s TopBuild BLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,538
| Closed | -$5.46M | – | 1158 |
|
|
2024
Q4 | $5.46M | Buy |
17,538
+11,760
| +204% | +$3.66M | 0.01% | 645 |
|
|
2024
Q3 | $2.35M | Sell |
5,778
-398
| -6% | -$162K | ﹤0.01% | 882 |
|
|
2024
Q2 | $2.38M | Buy |
6,176
+23
| +0.4% | +$8.86K | 0.01% | 819 |
|
|
2024
Q1 | $2.71M | Sell |
6,153
-885
| -13% | -$390K | 0.01% | 748 |
|
|
2023
Q4 | $2.63M | Sell |
7,038
-34,160
| -83% | -$12.8M | 0.01% | 806 |
|
|
2023
Q3 | $10.4M | Buy |
41,198
+23,019
| +127% | +$5.79M | 0.03% | 350 |
|
|
2023
Q2 | $4.84M | Buy |
18,179
+359
| +2% | +$95.5K | 0.02% | 484 |
|
|
2023
Q1 | $3.71M | Buy |
17,820
+15,973
| +865% | +$3.32M | 0.01% | 635 |
|
|
2022
Q4 | $289K | Buy |
1,847
+248
| +16% | +$38.8K | ﹤0.01% | 1193 |
|
|
2022
Q3 | $263K | Buy |
1,599
+126
| +9% | +$20.7K | ﹤0.01% | 1187 |
|
|
2022
Q2 | $246K | Buy |
+1,473
| New | +$246K | ﹤0.01% | 1307 |
|
|
2021
Q2 | – | Sell |
-1,197
| Closed | -$251K | – | 1166 |
|
|
2021
Q1 | $251K | Buy |
+1,197
| New | +$251K | ﹤0.01% | 1091 |
|
|
2020
Q4 | – | Sell |
-8,651
| Closed | -$1.48M | – | 985 |
|
|
2020
Q3 | $1.48M | Buy |
+8,651
| New | +$1.48M | 0.01% | 633 |
|
|
2020
Q1 | – | Sell |
-31,396
| Closed | -$3.24M | – | 761 |
|
|
2019
Q4 | $3.24M | Buy |
31,396
+8,812
| +39% | +$908K | 0.02% | 275 |
|
|
2019
Q3 | $2.18M | Buy |
+22,584
| New | +$2.18M | 0.01% | 355 |
|
|
2018
Q2 | – | Sell |
-21,895
| Closed | -$1.68M | – | 416 |
|
|
2018
Q1 | $1.68M | Buy |
+21,895
| New | +$1.68M | 0.02% | 299 |
|