PI
PineBridge Investments’s TopBuild BLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,061
| Closed | -$1.85M | – | 576 |
|
|
2025
Q1 | $1.85M | Sell |
6,061
-9,684
| -62% | -$2.95M | 0.01% | 428 |
|
|
2024
Q4 | $4.9M | Buy |
15,745
+6,209
| +65% | +$1.93M | 0.04% | 308 |
|
|
2024
Q3 | $3.88M | Buy |
9,536
+6,393
| +203% | +$2.6M | 0.03% | 353 |
|
|
2024
Q2 | $1.21M | Buy |
3,143
+1,236
| +65% | +$476K | 0.01% | 415 |
|
|
2024
Q1 | $840K | Buy |
+1,907
| New | +$840K | 0.01% | 476 |
|
|
2023
Q2 | – | Sell |
-1,354
| Closed | -$282K | – | 885 |
|
|
2023
Q1 | $282K | Hold |
1,354
| – | – | ﹤0.01% | 470 |
|
|
2022
Q4 | $212K | Buy |
1,354
+443
| +49% | +$69.3K | ﹤0.01% | 486 |
|
|
2022
Q3 | $150K | Hold |
911
| – | – | ﹤0.01% | 498 |
|
|
2022
Q2 | $152K | Sell |
911
-79
| -8% | -$13.2K | ﹤0.01% | 502 |
|
|
2022
Q1 | $180K | Buy |
+990
| New | +$180K | ﹤0.01% | 536 |
|
|
2020
Q2 | – | Sell |
-474
| Closed | -$34K | – | 645 |
|
|
2020
Q1 | $34K | Sell |
474
-18,404
| -97% | -$1.32M | ﹤0.01% | 597 |
|
|
2019
Q4 | $1.95M | Sell |
18,878
-7,257
| -28% | -$748K | 0.03% | 379 |
|
|
2019
Q3 | $2.52M | Sell |
26,135
-77
| -0.3% | -$7.43K | 0.04% | 341 |
|
|
2019
Q2 | $2.17M | Sell |
26,212
-14,951
| -36% | -$1.24M | 0.04% | 340 |
|
|
2019
Q1 | $2.67M | Buy |
41,163
+32,315
| +365% | +$2.09M | 0.05% | 269 |
|
|
2018
Q4 | $398K | Buy |
8,848
+1,320
| +18% | +$59.4K | 0.01% | 731 |
|
|
2018
Q3 | $428K | Buy |
7,528
+2,065
| +38% | +$117K | 0.01% | 779 |
|
|
2018
Q2 | $428K | Sell |
5,463
-101
| -2% | -$7.91K | 0.01% | 721 |
|
|
2018
Q1 | $426K | Sell |
5,564
-12,521
| -69% | -$959K | 0.01% | 720 |
|
|
2017
Q4 | $1.37M | Buy |
18,085
+2,140
| +13% | +$162K | 0.04% | 475 |
|
|
2017
Q3 | $1.04M | Sell |
15,945
-9,338
| -37% | -$608K | 0.03% | 543 |
|
|
2017
Q2 | $1.34M | Sell |
25,283
-1,228
| -5% | -$65.2K | 0.04% | 397 |
|
|
2017
Q1 | $1.25M | Buy |
26,511
+7,710
| +41% | +$362K | 0.03% | 432 |
|
|
2016
Q4 | $669K | Buy |
18,801
+13,914
| +285% | +$495K | 0.02% | 550 |
|
|
2016
Q3 | $162K | Buy |
4,887
+9
| +0.2% | +$298 | 0.01% | 590 |
|
|
2016
Q2 | $177K | Buy |
4,878
+253
| +5% | +$9.18K | 0.01% | 536 |
|
|
2016
Q1 | $138K | Sell |
4,625
-433
| -9% | -$12.9K | 0.01% | 610 |
|
|
2015
Q4 | $156K | Buy |
5,058
+141
| +3% | +$4.35K | 0.01% | 604 |
|
|
2015
Q3 | $152K | Buy |
4,917
+463
| +10% | +$14.3K | 0.01% | 611 |
|
|
2015
Q2 | $129K | Buy |
+4,454
| New | +$129K | 0.01% | 668 |
|