Hedge Fund - Dendur Capital
Builders Firstsource Inc. (BLDR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $132.67 |
| 2 | 2025 - Q2 (2025-06-30) | $20,420,750 | 1.84% | 175,000 | $115.39 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $165.82 |
| 4 | 2024 - Q2 (2024-06-30) | $34,187,270 | 5.89% | 247,000 | $169.76 |
| 5 | 2024 - Q1 (2024-03-31) | $164,963,050 | 22.39% | 791,000 | $184.81 |
| 6 | 2023 - Q4 (2023-12-31) | $132,049,540 | 18.28% | 791,000 | $132.90 |
| 7 | 2023 - Q3 (2023-09-30) | $128,835,074 | 16.35% | 1,034,903 | $137.97 |
| 8 | 2023 - Q2 (2023-06-30) | $136,666,808 | 21.91% | 1,004,903 | $111.21 |
| 9 | 2023 - Q1 (2023-03-31) | $133,822,977 | 23.12% | 1,507,355 | $79.22 |
| 10 | 2022 - Q4 (2022-12-31) | $114,017,192 | 20.33% | 1,757,355 | $62.46 |
| 11 | 2022 - Q3 (2022-09-30) | $130,842,000 | 26.11% | 2,220,675 | $62.52 |
| 12 | 2022 - Q2 (2022-06-30) | $120,808,000 | 25.18% | 2,249,675 | $61.32 |
| 13 | 2022 - Q1 (2022-03-31) | $147,840,000 | 25.35% | 2,290,675 | $72.59 |
| 14 | 2021 - Q4 (2021-12-31) | $203,105,000 | 28.88% | 2,369,675 | $67.74 |
| 15 | 2021 - Q3 (2021-09-30) | $132,593,000 | 19.85% | 2,562,675 | $48.84 |
| 16 | 2021 - Q2 (2021-06-30) | $44,162,000 | 7.34% | 1,035,219 | $46.37 |
| 17 | 2021 - Q1 (2021-03-31) | $22,545,000 | 4.47% | 486,189 | $42.57 |
The displayed share prices are average quarterly stock market prices.
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