Assenagon Asset Management
BLD

Assenagon Asset Management’s TopBuild BLD Stock Holding History

Assenagon Asset Management’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-17,538
Closed -$5.46M – 1179
2024
Q4 		$5.46M Buy
17,538
+11,760
+204% +$4.31M 0.01% 667
2024
Q3 		$2.35M Sell
5,778
-398
-6% -$161K ﹤0.01% 905
2024
Q2 		$2.38M Buy
6,176
+23
+0.4% +$9.37K 0.01% 841
2024
Q1 		$2.71M Sell
6,153
-885
-13% -$346K 0.01% 771
2023
Q4 		$2.63M Sell
7,038
-34,160
-83% -$9.78M 0.01% 834
2023
Q3 		$10.4M Buy
41,198
+23,019
+127% +$6.34M 0.03% 374
2023
Q2 		$4.84M Buy
18,179
+359
+2% +$78.9K 0.02% 506
2023
Q1 		$3.71M Buy
17,820
+15,973
+865% +$3.09M 0.01% 656
2022
Q4 		$289K Buy
1,847
+248
+16% +$39.5K ﹤0.01% 1246
2022
Q3 		$263K Buy
1,599
+126
+9% +$23.3K ﹤0.01% 1234
2022
Q2 		$246K Buy
+1,473
New +$270K ﹤0.01% 1355
2021
Q2 		– Sell
-1,197
Closed -$251K – 1208
2021
Q1 		$251K Buy
+1,197
New +$243K ﹤0.01% 1130
2020
Q4 		– Sell
-8,651
Closed -$1.48M – 1029
2020
Q3 		$1.48M Buy
+8,651
New +$1.24M 0.01% 665
2020
Q1 		– Sell
-31,396
Closed -$3.24M – 801
2019
Q4 		$3.24M Buy
31,396
+8,812
+39% +$917K 0.02% 311
2019
Q3 		$2.18M Buy
+22,584
New +$1.99M 0.01% 392
2018
Q2 		– Sell
-21,895
Closed -$1.68M – 454
2018
Q1 		$1.68M Buy
+21,895
New +$1.66M 0.02% 345

Other funds holding BLD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's BLD Position: Q1 2025 in Review

Assenagon Asset Management sold out of TopBuild (BLD) in Q1 2025, closing a stake of 17,538 shares — an estimated $5.46M sold.

Assenagon Asset Management first reported a position in BLD in Q1 2018 and held it in 16 quarters. The position peaked at $10.4M in Q3 2023. 492 funds tracked by Wall St. Rank hold BLD as of Q1 2025.

  • Assenagon Asset Management reported no remaining TopBuild position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 17,538 TopBuild shares in Q1 2025, an estimated $5.46M.
  • Assenagon Asset Management first reported a position in TopBuild in Q1 2018 and held it in 16 quarters.
  • Assenagon Asset Management's TopBuild position peaked at $10.4M in Q3 2023.
  • 492 funds tracked by Wall St. Rank held TopBuild as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.