Conifer Management (Greg Alexander) — BLDR Trade History
Quarter-by-quarter changes in the BUILDERS FIRSTSOURCE INC position · CUSIP 12008R107
Sold outFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -1,200,000 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 1,200,000 | -800,000 | -40.0% | $106.5M | 12.79% |
| 2022 Q4 | 2023-02-13 | Reduce | 2,000,000 | -500,000 | -20.0% | $129.8M | 15.79% |
| 2022 Q3 | 2022-11-14 | Hold | 2,500,000 | — | 0.0% | $147.3M | 20.95% |
| 2022 Q2 | 2022-08-15 | Hold | 2,500,000 | — | 0.0% | $134.3M | 20.28% |
| 2022 Q1 | 2022-05-16 | Reduce | 2,500,000 | -500,000 | -16.7% | $161.3M | 18.49% |
| 2021 Q4 | 2022-02-14 | Reduce | 3,000,000 | -1,296,981 | -30.2% | $257.1M | 18.01% |
| 2021 Q3 | 2021-11-15 | Hold | 4,296,981 | — | 0.0% | $222.3M | 15.36% |
| 2021 Q2 | 2021-08-16 | Reduce | 4,296,981 | -400,000 | -8.5% | $183.3M | 12.36% |
| 2021 Q1 | 2021-05-17 | Reduce | 4,696,981 | -303,019 | -6.1% | $217.8M | 13.38% |
| 2020 Q4 | 2021-02-16 | Reduce | 5,000,000 | -2,200,000 | -30.6% | $204.1M | 12.38% |
| 2020 Q3 | 2020-11-16 | Reduce | 7,200,000 | -2,800,000 | -28.0% | $234.9M | 16.45% |
| 2020 Q2 | 2020-08-14 | New | 10,000,000 | 10,000,000 | — | $207.0M | 14.30% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.