DnB Asset Management’s TopBuild BLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,427
| Closed | -$14M | – | 706 |
|
|
2023
Q4 | $14M | Sell |
37,427
-256
| -0.7% | -$95.8K | 0.07% | 208 |
|
|
2023
Q3 | $9.48M | Sell |
37,683
-435
| -1% | -$109K | 0.06% | 233 |
|
|
2023
Q2 | $10.1M | Sell |
38,118
-298
| -0.8% | -$79.3K | 0.06% | 231 |
|
|
2023
Q1 | $8M | Sell |
38,416
-232
| -0.6% | -$48.3K | 0.05% | 265 |
|
|
2022
Q4 | $6.05M | Sell |
38,648
-1,857
| -5% | -$291K | 0.04% | 312 |
|
|
2022
Q3 | $6.68M | Hold |
40,505
| – | – | 0.05% | 279 |
|
|
2022
Q2 | $6.77M | Sell |
40,505
-364
| -0.9% | -$60.9K | 0.05% | 281 |
|
|
2022
Q1 | $7.41M | Sell |
40,869
-122
| -0.3% | -$22.1K | 0.04% | 302 |
|
|
2021
Q4 | $11.3M | Sell |
40,991
-431
| -1% | -$119K | 0.07% | 216 |
|
|
2021
Q3 | $8.48M | Sell |
41,422
-272
| -0.7% | -$55.7K | 0.06% | 247 |
|
|
2021
Q2 | $8.25M | Buy |
+41,694
| New | +$8.25M | 0.05% | 249 |
|