ZCM
Ziegler Capital Management’s TopBuild BLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $331K | Sell |
750
-406
| -35% | -$179K | 0.01% | 367 |
|
|
2023
Q4 | $433K | Sell |
1,156
-34,535
| -97% | -$12.9M | 0.02% | 362 |
|
|
2023
Q3 | $8.98M | Sell |
35,691
-52
| -0.1% | -$13.1K | 0.36% | 96 |
|
|
2023
Q2 | $9.51M | Sell |
35,743
-504
| -1% | -$134K | 0.36% | 95 |
|
|
2023
Q1 | $7.54M | Sell |
36,247
-829
| -2% | -$173K | 0.3% | 127 |
|
|
2022
Q4 | $5.8M | Sell |
37,076
-877
| -2% | -$137K | 0.24% | 149 |
|
|
2022
Q3 | $6.25M | Sell |
37,953
-886
| -2% | -$146K | 0.27% | 134 |
|
|
2022
Q2 | $6.49M | Sell |
38,839
-3,462
| -8% | -$579K | 0.27% | 137 |
|
|
2022
Q1 | $7.67M | Sell |
42,301
-17,141
| -29% | -$3.11M | 0.32% | 118 |
|
|
2021
Q4 | $16.4M | Sell |
59,442
-899
| -1% | -$248K | 0.59% | 41 |
|
|
2021
Q3 | $12.4M | Buy |
60,341
+35,633
| +144% | +$7.3M | 0.45% | 81 |
|
|
2021
Q2 | $12M | Sell |
24,708
-53,358
| -68% | -$26M | 0.4% | 92 |
|
|
2021
Q1 | $16.3M | Sell |
78,066
-1,518
| -2% | -$318K | 0.52% | 55 |
|
|
2020
Q4 | $14.7M | Sell |
79,584
-7,100
| -8% | -$1.31M | 0.48% | 58 |
|
|
2020
Q3 | $14.8M | Sell |
86,684
-2,955
| -3% | -$504K | 0.57% | 42 |
|
|
2020
Q2 | $10.2M | Buy |
+89,639
| New | +$10.2M | 0.33% | 89 |
|