Gotham Asset Management’s Builders FirstSource BLDR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$15M Sell
128,370
-21,712
-14% -$2.53M 0.09% 323
2025
Q1
$18.8M Buy
150,082
+29,046
+24% +$3.63M 0.16% 130
2024
Q4
$17.3M Buy
121,036
+7,255
+6% +$1.04M 0.16% 124
2024
Q3
$22.1M Sell
113,781
-22,193
-16% -$4.3M 0.23% 41
2024
Q2
$18.8M Buy
135,974
+17,093
+14% +$2.37M 0.24% 37
2024
Q1
$24.8M Buy
118,881
+55,599
+88% +$11.6M 0.37% 19
2023
Q4
$10.6M Buy
63,282
+6,021
+11% +$1.01M 0.2% 73
2023
Q3
$7.13M Buy
57,261
+6,219
+12% +$774K 0.15% 145
2023
Q2
$6.94M Buy
51,042
+6,002
+13% +$816K 0.15% 144
2023
Q1
$4M Sell
45,040
-1,447
-3% -$128K 0.1% 268
2022
Q4
$3.02M Sell
46,487
-76,192
-62% -$4.94M 0.08% 296
2022
Q3
$7.23M Buy
122,679
+8,855
+8% +$522K 0.22% 95
2022
Q2
$6.11M Buy
113,824
+10,268
+10% +$551K 0.2% 115
2022
Q1
$6.68M Buy
103,556
+77,683
+300% +$5.01M 0.21% 116
2021
Q4
$2.22M Buy
25,873
+6,602
+34% +$566K 0.07% 324
2021
Q3
$997K Sell
19,271
-2,691
-12% -$139K 0.04% 483
2021
Q2
$937K Sell
21,962
-877
-4% -$37.4K 0.04% 501
2021
Q1
$1.06M Sell
22,839
-7,107
-24% -$330K 0.05% 451
2020
Q4
$1.22M Sell
29,946
-7,545
-20% -$308K 0.04% 488
2020
Q3
$1.22M Sell
37,491
-19,484
-34% -$636K 0.04% 483
2020
Q2
$1.18M Sell
56,975
-133,428
-70% -$2.76M 0.04% 522
2020
Q1
$2.33M Sell
190,403
-131,668
-41% -$1.61M 0.06% 376
2019
Q4
$8.18M Sell
322,071
-7,347
-2% -$187K 0.15% 189
2019
Q3
$6.78M Buy
329,418
+109,133
+50% +$2.25M 0.12% 220
2019
Q2
$3.71M Buy
220,285
+7,206
+3% +$121K 0.06% 373
2019
Q1
$2.84M Buy
213,079
+79,512
+60% +$1.06M 0.04% 440
2018
Q4
$1.46M Buy
+133,567
New +$1.46M 0.02% 562
2018
Q3
Sell
-59,438
Closed -$1.09M 931
2018
Q2
$1.09M Sell
59,438
-567,324
-91% -$10.4M 0.02% 579
2018
Q1
$12.4M Buy
626,762
+612,846
+4,404% +$12.2M 0.17% 185
2017
Q4
$303K Sell
13,916
-13,128
-49% -$286K ﹤0.01% 816
2017
Q3
$487K Sell
27,044
-58,800
-68% -$1.06M 0.01% 706
2017
Q2
$1.32M Sell
85,844
-320,418
-79% -$4.91M 0.02% 594
2017
Q1
$6.05M Buy
406,262
+285,504
+236% +$4.25M 0.08% 350
2016
Q4
$1.33M Buy
+120,758
New +$1.33M 0.02% 564
2014
Q4
Sell
-33,635
Closed -$183K 951
2014
Q3
$183K Sell
33,635
-33,952
-50% -$185K ﹤0.01% 946
2014
Q2
$506K Buy
67,587
+31,859
+89% +$239K 0.01% 783
2014
Q1
$325K Buy
+35,728
New +$325K ﹤0.01% 881