DCM
Driehaus Capital Management’s TopBuild BLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,296
| Closed | -$9.07M | – | 395 |
|
|
2024
Q3 | $9.07M | Buy |
+22,296
| New | +$9.07M | 0.08% | 239 |
|
|
2024
Q2 | – | Sell |
-66,668
| Closed | -$29.4M | – | 374 |
|
|
2024
Q1 | $29.4M | Buy |
66,668
+36,823
| +123% | +$16.2M | 0.29% | 105 |
|
|
2023
Q4 | $11.2M | Buy |
29,845
+2,342
| +9% | +$877K | 0.13% | 223 |
|
|
2023
Q3 | $6.92M | Sell |
27,503
-84,877
| -76% | -$21.4M | 0.09% | 255 |
|
|
2023
Q2 | $29.9M | Buy |
112,380
+39,659
| +55% | +$10.6M | 0.38% | 91 |
|
|
2023
Q1 | $15.1M | Buy |
+72,721
| New | +$15.1M | 0.21% | 156 |
|
|
2022
Q1 | – | Sell |
-38,901
| Closed | -$10.7M | – | 384 |
|
|
2021
Q4 | $10.7M | Buy |
+38,901
| New | +$10.7M | 0.11% | 232 |
|
|
2021
Q1 | – | Sell |
-29,142
| Closed | -$5.36M | – | 444 |
|
|
2020
Q4 | $5.36M | Sell |
29,142
-38,477
| -57% | -$7.08M | 0.09% | 242 |
|
|
2020
Q3 | $11.5M | Buy |
67,619
+34,993
| +107% | +$5.97M | 0.24% | 118 |
|
|
2020
Q2 | $3.71M | Buy |
32,626
+1,437
| +5% | +$163K | 0.09% | 222 |
|
|
2020
Q1 | $2.23M | Buy |
31,189
+1,216
| +4% | +$87.1K | 0.07% | 223 |
|
|
2019
Q4 | $3.09M | Sell |
29,973
-30,686
| -51% | -$3.16M | 0.08% | 239 |
|
|
2019
Q3 | $5.85M | Buy |
60,659
+45,723
| +306% | +$4.41M | 0.19% | 135 |
|
|
2019
Q2 | $1.24M | Sell |
14,936
-33,177
| -69% | -$2.75M | 0.04% | 255 |
|
|
2019
Q1 | $3.12M | Buy |
+48,113
| New | +$3.12M | 0.12% | 183 |
|
|
2016
Q3 | – | Sell |
-44,059
| Closed | -$1.6M | – | 492 |
|
|
2016
Q2 | $1.6M | Buy |
+44,059
| New | +$1.6M | 0.06% | 290 |
|
|
2015
Q4 | – | Sell |
-13,760
| Closed | -$426K | – | 513 |
|
|
2015
Q3 | $426K | Buy |
+13,760
| New | +$426K | 0.02% | 428 |
|