CAM
ClariVest Asset Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.09M | Hold |
15,115
| – | – | 0.21% | 128 |
|
|
2024
Q2 | $2.09M | Sell |
15,115
-164
| -1% | -$22.7K | 0.21% | 128 |
|
|
2024
Q1 | $3.19M | Sell |
15,279
-34,674
| -69% | -$7.23M | 0.33% | 66 |
|
|
2023
Q4 | $8.34M | Sell |
49,953
-8,433
| -14% | -$1.41M | 0.46% | 44 |
|
|
2023
Q3 | $7.27M | Sell |
58,386
-4,122
| -7% | -$513K | 0.4% | 54 |
|
|
2023
Q2 | $8.5M | Buy |
62,508
+62,465
| +145,267% | +$8.5M | 0.43% | 55 |
|
|
2023
Q1 | $4K | Hold |
43
| – | – | ﹤0.01% | 498 |
|
|
2022
Q4 | $3K | Sell |
43
-3
| -7% | -$209 | ﹤0.01% | 512 |
|
|
2022
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 499 |
|
|
2022
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 520 |
|
|
2022
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 557 |
|
|
2021
Q4 | $3K | Sell |
46
-19
| -29% | -$1.24K | ﹤0.01% | 596 |
|
|
2021
Q3 | $4K | Sell |
65
-116,519
| -100% | -$7.17M | ﹤0.01% | 576 |
|
|
2021
Q2 | $4.97M | Sell |
116,584
-18,065
| -13% | -$771K | 0.17% | 125 |
|
|
2021
Q1 | $6.24M | Sell |
134,649
-3,100
| -2% | -$144K | 0.22% | 89 |
|
|
2020
Q4 | $5.62M | Sell |
137,749
-49,564
| -26% | -$2.02M | 0.19% | 92 |
|
|
2020
Q3 | $6.11M | Buy |
187,313
+81,911
| +78% | +$2.67M | 0.2% | 90 |
|
|
2020
Q2 | $2.18M | Sell |
105,402
-120,708
| -53% | -$2.5M | 0.06% | 220 |
|
|
2020
Q1 | $2.77M | Sell |
226,110
-19,214
| -8% | -$235K | 0.08% | 165 |
|
|
2019
Q4 | $6.23M | Buy |
245,324
+119,324
| +95% | +$3.03M | 0.14% | 122 |
|
|
2019
Q3 | $2.59M | Sell |
126,000
-400
| -0.3% | -$8.23K | 0.06% | 224 |
|
|
2019
Q2 | $2.13M | Buy |
+126,400
| New | +$2.13M | 0.05% | 247 |
|
|
2014
Q1 | – | Sell |
-35,015
| Closed | -$250K | – | 583 |
|
|
2013
Q4 | $250K | Buy |
+35,015
| New | +$250K | 0.01% | 340 |
|