Bluelinx Hldgs shares owned by UBS Group
Historical chart of UBS Group investment in Bluelinx Hldgs
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All positions including Bluelinx Hldgs held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bluelinx Hldgs by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 26k | 113.31 |
| 2023-09-30 | $980k | 12k | 82.09 |
| 2023-06-30 | $1.1M | 12k | 93.67 |
| 2023-03-31 | $5.0M | 73k | 67.96 |
| 2022-12-31 | $4.9M | 70k | 71.11 |
| 2022-09-30 | $35k | 594 | 59.60 |
| 2022-06-30 | $34k | 505 | 67.33 |
| 2022-03-31 | $45k | 697 | 63.83 |
| 2021-12-31 | $250k | 2.5k | 100.00 |
| 2021-09-30 | $11k | 230 | 47.83 |
| 2021-06-30 | $74k | 1.5k | 50.60 |
| 2021-03-31 | $43k | 1.1k | 39.16 |
| 2020-12-31 | $16k | 577 | 27.27 |
| 2020-09-30 | $5.0k | 250 | 20.00 |
| 2020-06-30 | $8.5k | 1.1k | 8.00 |
| 2020-03-31 | $3.5k | 582 | 6.02 |
| 2019-12-31 | $1.4M | 87k | 16.00 |
| 2019-09-30 | $235k | 7.3k | 32.38 |
| 2019-03-31 | $34k | 1.3k | 26.98 |
| 2018-12-31 | $100k | 4.0k | 24.74 |
| 2018-09-30 | $68k | 2.2k | 31.61 |
| 2018-06-30 | $39k | 1.0k | 37.61 |
| 2017-06-30 | $23k | 2.1k | 10.74 |
| 2017-03-31 | $11k | 1.2k | 9.20 |
| 2016-12-31 | $999 | 105 | 9.52 |
| 2016-09-30 | $11k | 1.2k | 9.03 |
| 2016-06-30 | $29k | 4.1k | 7.03 |