Conifer Management (Greg Alexander) — BLDR Trade History

Quarter-by-quarter changes in the BUILDERS FIRSTSOURCE INC position · CUSIP 12008R107
Sold outFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13
2026 Q12026-05-15
2025 Q42026-02-13
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14Sold out-1,200,000-100.0%
2023 Q12023-05-15Reduce1,200,000-800,000-40.0%$106.5M12.79%
2022 Q42023-02-13Reduce2,000,000-500,000-20.0%$129.8M15.79%
2022 Q32022-11-14Hold2,500,0000.0%$147.3M20.95%
2022 Q22022-08-15Hold2,500,0000.0%$134.3M20.28%
2022 Q12022-05-16Reduce2,500,000-500,000-16.7%$161.3M18.49%
2021 Q42022-02-14Reduce3,000,000-1,296,981-30.2%$257.1M18.01%
2021 Q32021-11-15Hold4,296,9810.0%$222.3M15.36%
2021 Q22021-08-16Reduce4,296,981-400,000-8.5%$183.3M12.36%
2021 Q12021-05-17Reduce4,696,981-303,019-6.1%$217.8M13.38%
2020 Q42021-02-16Reduce5,000,000-2,200,000-30.6%$204.1M12.38%
2020 Q32020-11-16Reduce7,200,000-2,800,000-28.0%$234.9M16.45%
2020 Q22020-08-14New10,000,00010,000,000$207.0M14.30%
2020 Q12020-05-15
2019 Q42020-02-14

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.