VH
ValueAct Holdings’s TopBuild BLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,546,253
| Closed | -$255M | – | 10 |
|
|
2022
Q3 | $255M | Buy |
1,546,253
+341,345
| +28% | +$56.2M | 4.32% | 9 |
|
|
2022
Q2 | $201M | Buy |
1,204,908
+990,537
| +462% | +$166M | 3.21% | 8 |
|
|
2022
Q1 | $38.9M | Buy |
+214,371
| New | +$38.9M | 0.53% | 10 |
|
|
2021
Q3 | – | Sell |
-480,000
| Closed | -$94.9M | – | 14 |
|
|
2021
Q2 | $94.9M | Buy |
480,000
+258,230
| +116% | +$51.1M | 1.05% | 11 |
|
|
2021
Q1 | $46.4M | Buy |
+221,770
| New | +$46.4M | 0.54% | 11 |
|