Assenagon Asset Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
16,930
-15,443
| -48% | -$1.8M | ﹤0.01% | 753 |
|
|
2025
Q1 | $4.04M | Sell |
32,373
-163,285
| -83% | -$20.4M | 0.01% | 560 |
|
|
2024
Q4 | $28M | Buy |
195,658
+132,913
| +212% | +$19M | 0.05% | 279 |
|
|
2024
Q3 | $12.2M | Sell |
62,745
-282,771
| -82% | -$54.8M | 0.02% | 459 |
|
|
2024
Q2 | $47.8M | Buy |
345,516
+170,989
| +98% | +$23.7M | 0.11% | 128 |
|
|
2024
Q1 | $36.4M | Sell |
174,527
-85,255
| -33% | -$17.8M | 0.09% | 166 |
|
|
2023
Q4 | $43.4M | Buy |
259,782
+150,973
| +139% | +$25.2M | 0.12% | 134 |
|
|
2023
Q3 | $13.5M | Sell |
108,809
-74,281
| -41% | -$9.25M | 0.04% | 297 |
|
|
2023
Q2 | $24.9M | Buy |
+183,090
| New | +$24.9M | 0.09% | 177 |
|
|
2023
Q1 | – | Sell |
-23,073
| Closed | -$1.5M | – | 1371 |
|
|
2022
Q4 | $1.5M | Hold |
23,073
| – | – | 0.01% | 891 |
|
|
2022
Q3 | $1.36M | Sell |
23,073
-1,148,515
| -98% | -$67.6M | 0.01% | 831 |
|
|
2022
Q2 | $62.9M | Buy |
1,171,588
+999,235
| +580% | +$53.7M | 0.23% | 79 |
|
|
2022
Q1 | $11.1M | Buy |
172,353
+2,712
| +2% | +$175K | 0.03% | 323 |
|
|
2021
Q4 | $14.5M | Sell |
169,641
-578,950
| -77% | -$49.6M | 0.04% | 224 |
|
|
2021
Q3 | $38.7M | Buy |
748,591
+7,185
| +1% | +$372K | 0.12% | 120 |
|
|
2021
Q2 | $31.6M | Buy |
741,406
+57,432
| +8% | +$2.45M | 0.11% | 142 |
|
|
2021
Q1 | $31.7M | Buy |
+683,974
| New | +$31.7M | 0.13% | 119 |
|
|
2019
Q4 | – | Sell |
-70,569
| Closed | -$1.45M | – | 730 |
|
|
2019
Q3 | $1.45M | Sell |
70,569
-118,764
| -63% | -$2.44M | 0.01% | 437 |
|
|
2019
Q2 | $3.19M | Buy |
+189,333
| New | +$3.19M | 0.02% | 363 |
|
|
2018
Q4 | – | Sell |
-64,923
| Closed | -$953K | – | 958 |
|
|
2018
Q3 | $953K | Buy |
+64,923
| New | +$953K | 0.01% | 606 |
|
|
2018
Q2 | – | Sell |
-437,582
| Closed | -$8.68M | – | 417 |
|
|
2018
Q1 | $8.68M | Buy |
+437,582
| New | +$8.68M | 0.11% | 127 |
|