CAM
ClariVest Asset Management’s TopBuild BLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.38M | Hold |
6,170
| – | – | 0.24% | 110 |
|
|
2024
Q2 | $2.38M | Buy |
6,170
+37
| +0.6% | +$14.3K | 0.24% | 110 |
|
|
2024
Q1 | $2.7M | Sell |
6,133
-53
| -0.9% | -$23.4K | 0.28% | 93 |
|
|
2023
Q4 | $2.32M | Sell |
6,186
-6
| -0.1% | -$2.25K | 0.13% | 120 |
|
|
2023
Q3 | $1.56M | Buy |
6,192
+19
| +0.3% | +$4.78K | 0.08% | 155 |
|
|
2023
Q2 | $1.64M | Buy |
6,173
+6,160
| +47,385% | +$1.64M | 0.08% | 158 |
|
|
2023
Q1 | $3K | Sell |
13
-1
| -7% | -$231 | ﹤0.01% | 519 |
|
|
2022
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 539 |
|
|
2022
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 518 |
|
|
2022
Q2 | $2K | Sell |
14
-1,607
| -99% | -$230K | ﹤0.01% | 538 |
|
|
2022
Q1 | $294K | Sell |
1,621
-4,143
| -72% | -$751K | 0.01% | 440 |
|
|
2021
Q4 | $1.59M | Sell |
5,764
-207
| -3% | -$57.1K | 0.05% | 259 |
|
|
2021
Q3 | $1.22M | Sell |
5,971
-21,991
| -79% | -$4.5M | 0.04% | 293 |
|
|
2021
Q2 | $5.53M | Sell |
27,962
-9,481
| -25% | -$1.88M | 0.18% | 109 |
|
|
2021
Q1 | $7.84M | Sell |
37,443
-1,001
| -3% | -$210K | 0.28% | 76 |
|
|
2020
Q4 | $7.08M | Sell |
38,444
-18,073
| -32% | -$3.33M | 0.24% | 78 |
|
|
2020
Q3 | $9.65M | Sell |
56,517
-2,041
| -3% | -$348K | 0.32% | 66 |
|
|
2020
Q2 | $6.66M | Sell |
58,558
-2,963
| -5% | -$337K | 0.18% | 96 |
|
|
2020
Q1 | $4.41M | Buy |
61,521
+4,739
| +8% | +$340K | 0.13% | 110 |
|
|
2019
Q4 | $5.85M | Buy |
+56,782
| New | +$5.85M | 0.13% | 131 |
|
|
2018
Q4 | – | Sell |
-13,900
| Closed | -$790K | – | 700 |
|
|
2018
Q3 | $790K | Hold |
13,900
| – | – | 0.01% | 454 |
|
|
2018
Q2 | $1.09M | Sell |
13,900
-2,400
| -15% | -$188K | 0.02% | 428 |
|
|
2018
Q1 | $1.25M | Sell |
16,300
-100
| -0.6% | -$7.66K | 0.02% | 398 |
|
|
2017
Q4 | $1.24M | Buy |
+16,400
| New | +$1.24M | 0.02% | 397 |
|