Jennison Associates’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-114,030
| Closed | -$46.4M | – | 585 |
|
|
2024
Q3 | $46.4M | Buy |
114,030
+110,143
| +2,834% | +$44.8M | 0.03% | 243 |
|
|
2024
Q2 | $1.5M | Sell |
3,887
-1,295
| -25% | -$499K | ﹤0.01% | 459 |
|
|
2024
Q1 | $2.28M | Buy |
5,182
+172
| +3% | +$75.8K | ﹤0.01% | 456 |
|
|
2023
Q4 | $1.88M | Sell |
5,010
-2,640
| -35% | -$988K | ﹤0.01% | 456 |
|
|
2023
Q3 | $1.92M | Buy |
7,650
+6,609
| +635% | +$1.66M | ﹤0.01% | 442 |
|
|
2023
Q2 | $277K | Buy |
+1,041
| New | +$277K | ﹤0.01% | 559 |
|