Convergence Investment Partners’s Builders FirstSource BLDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,537	Closed	-$321K	–	248
2024 Q1	$321K	Buy	+1,537	New	+$284K	0.12%	190
2023 Q4	–	Sell	-1,838	Closed	-$229K	–	196
2023 Q3	$229K	Sell	1,838 -914	-33%	-$126K	0.14%	136
2023 Q2	$374K	Buy	+2,752	New	+$306K	0.21%	105
2022 Q2	–	Sell	-2,212	Closed	-$143K	–	211
2022 Q1	$143K	Buy	2,212 +540	+32%	+$39.2K	0.07%	204
2021 Q4	$143K	Buy	+1,672	New	+$113K	0.07%	214
2021 Q1	–	Sell	-3,796	Closed	-$155K	–	250
2020 Q4	$155K	Sell	3,796 -20,540	-84%	-$728K	0.08%	205
2020 Q3	$794K	Buy	+24,336	New	+$661K	0.28%	127
2020 Q2	–	Sell	-34,218	Closed	-$418K	–	213
2020 Q1	$418K	Sell	34,218 -7,481	-18%	-$169K	0.18%	170
2019 Q4	$1.06M	Sell	41,699 -21,733	-34%	-$519K	0.3%	121
2019 Q3	$1.3M	Sell	63,432 -8,781	-12%	-$164K	0.36%	95
2019 Q2	$1.22M	Buy	+72,213	New	+$1.08M	0.29%	125
2018 Q2	–	Sell	-179,661	Closed	-$3.56M	–	384
2018 Q1	$3.56M	Buy	179,661 +107,737	+150%	+$2.28M	0.46%	72
2017 Q4	$1.57M	Sell	71,924 -32,519	-31%	-$617K	0.21%	178
2017 Q3	$1.88M	Buy	+104,443	New	+$1.68M	0.27%	142
2017 Q2	–	Sell	-48,588	Closed	-$724K	–	345
2017 Q1	$724K	Buy	+48,588	New	+$628K	0.1%	274
2015 Q4	–	Sell	-216,661	Closed	-$2.75M	–	322
2015 Q3	$2.75M	Buy	+216,661	New	+$3.08M	0.32%	118