Kennedy Capital Management’s Green Brick Partners GRBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$15.3M Sell
2025
Q2
$13.6M Sell
2025
Q1
$12.9M Buy
2024
Q4
$6.69M Buy
2024
Q3
$8.05M Sell
2024
Q2
$5.89M Buy
2024
Q1
$5.26M Buy
2023
Q4
$2.48M Sell
2023
Q3
$2.39M Sell
2023
Q2
$3.29M Sell
2023
Q1
$2.03M Sell
2022
Q4
$3.28M Sell
2022
Q3
$2.91M Sell
2022
Q2
$6.71M Buy
2022
Q1
$6.28M Buy
2021
Q4
$8.02M Sell
2021
Q3
$5.63M Buy
2021
Q2
$1.39M Buy