BAM
Blueshift Asset Management’s TopBuild BLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,645
| Closed | -$512K | – | 404 |
|
|
2024
Q4 | $512K | Buy |
+1,645
| New | +$512K | 0.19% | 157 |
|
|
2024
Q3 | – | Sell |
-1,750
| Closed | -$674K | – | 364 |
|
|
2024
Q2 | $674K | Buy |
+1,750
| New | +$674K | 0.23% | 121 |
|
|
2022
Q1 | – | Sell |
-2,644
| Closed | -$730K | – | 835 |
|
|
2021
Q4 | $730K | Buy |
+2,644
| New | +$730K | 0.06% | 371 |
|
|
2021
Q3 | – | Sell |
-1,017
| Closed | -$201K | – | 1019 |
|
|
2021
Q2 | $201K | Buy |
+1,017
| New | +$201K | 0.01% | 844 |
|
|
2020
Q3 | – | Sell |
-8,048
| Closed | -$916K | – | 609 |
|
|
2020
Q2 | $916K | Buy |
+8,048
| New | +$916K | 0.15% | 198 |
|