DCM
Driehaus Capital Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,387
| Closed | -$341K | – | 405 |
|
|
2024
Q4 | $341K | Sell |
2,387
-56,982
| -96% | -$8.14M | ﹤0.01% | 370 |
|
|
2024
Q3 | $11.5M | Buy |
+59,369
| New | +$11.5M | 0.1% | 217 |
|
|
2024
Q2 | – | Sell |
-111,676
| Closed | -$23.3M | – | 375 |
|
|
2024
Q1 | $23.3M | Sell |
111,676
-64,172
| -36% | -$13.4M | 0.23% | 128 |
|
|
2023
Q4 | $29.4M | Buy |
175,848
+96,960
| +123% | +$16.2M | 0.35% | 86 |
|
|
2023
Q3 | $9.82M | Sell |
78,888
-202,508
| -72% | -$25.2M | 0.13% | 210 |
|
|
2023
Q2 | $38.3M | Sell |
281,396
-7,805
| -3% | -$1.06M | 0.48% | 55 |
|
|
2023
Q1 | $25.7M | Buy |
289,201
+199,583
| +223% | +$17.7M | 0.36% | 82 |
|
|
2022
Q4 | $5.81M | Buy |
+89,618
| New | +$5.81M | 0.09% | 253 |
|
|
2021
Q3 | – | Sell |
-62,000
| Closed | -$2.65M | – | 395 |
|
|
2021
Q2 | $2.65M | Sell |
62,000
-54,600
| -47% | -$2.33M | 0.04% | 304 |
|
|
2021
Q1 | $5.41M | Sell |
116,600
-122,164
| -51% | -$5.67M | 0.08% | 273 |
|
|
2020
Q4 | $9.74M | Sell |
238,764
-114,756
| -32% | -$4.68M | 0.16% | 184 |
|
|
2020
Q3 | $11.5M | Buy |
353,520
+282,920
| +401% | +$9.23M | 0.24% | 119 |
|
|
2020
Q2 | $1.46M | Buy |
+70,600
| New | +$1.46M | 0.04% | 273 |
|
|
2020
Q1 | – | Sell |
-213,400
| Closed | -$5.42M | – | 411 |
|
|
2019
Q4 | $5.42M | Buy |
213,400
+45,600
| +27% | +$1.16M | 0.14% | 180 |
|
|
2019
Q3 | $3.45M | Buy |
+167,800
| New | +$3.45M | 0.11% | 197 |
|
|
2018
Q4 | – | Sell |
-242,670
| Closed | -$3.56M | – | 414 |
|
|
2018
Q3 | $3.56M | Sell |
242,670
-60,000
| -20% | -$881K | 0.11% | 218 |
|
|
2018
Q2 | $5.54M | Sell |
302,670
-82,010
| -21% | -$1.5M | 0.19% | 162 |
|
|
2018
Q1 | $7.63M | Sell |
384,680
-192,384
| -33% | -$3.82M | 0.27% | 98 |
|
|
2017
Q4 | $12.6M | Sell |
577,064
-107,599
| -16% | -$2.34M | 0.48% | 46 |
|
|
2017
Q3 | $12.3M | Buy |
684,663
+261,209
| +62% | +$4.7M | 0.48% | 50 |
|
|
2017
Q2 | $6.49M | Buy |
423,454
+98,408
| +30% | +$1.51M | 0.24% | 95 |
|
|
2017
Q1 | $4.84M | Buy |
+325,046
| New | +$4.84M | 0.17% | 141 |
|
|
2016
Q3 | – | Sell |
-21,821
| Closed | -$245K | – | 493 |
|
|
2016
Q2 | $245K | Sell |
21,821
-45,270
| -67% | -$508K | 0.01% | 483 |
|
|
2016
Q1 | $756K | Buy |
+67,091
| New | +$756K | 0.02% | 408 |
|
|
2015
Q4 | – | Sell |
-657,583
| Closed | -$8.34M | – | 514 |
|
|
2015
Q3 | $8.34M | Buy |
657,583
+515,448
| +363% | +$6.54M | 0.3% | 80 |
|
|
2015
Q2 | $1.83M | Buy |
+142,135
| New | +$1.83M | 0.06% | 347 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$103K | – | 486 |
|
|
2014
Q4 | $103K | Buy |
+15,000
| New | +$103K | ﹤0.01% | 472 |
|
|
2014
Q1 | – | Sell |
-93,600
| Closed | -$667K | – | 503 |
|
|
2013
Q4 | $667K | Buy |
+93,600
| New | +$667K | 0.02% | 402 |
|