Acadian Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,101
| Closed | -$181K | – | 2254 |
|
|
2024
Q3 | $181K | Buy |
+2,101
| New | +$181K | ﹤0.01% | 1400 |
|
|
2024
Q2 | – | Sell |
-374,276
| Closed | -$36.7M | – | 1926 |
|
|
2024
Q1 | $36.7M | Buy |
374,276
+49,634
| +15% | +$4.86M | 0.13% | 152 |
|
|
2023
Q4 | $28.2M | Sell |
324,642
-32,260
| -9% | -$2.81M | 0.11% | 165 |
|
|
2023
Q3 | $27.5M | Buy |
356,902
+349,174
| +4,518% | +$26.9M | 0.12% | 178 |
|
|
2023
Q2 | $640K | Sell |
7,728
-19,643
| -72% | -$1.63M | ﹤0.01% | 992 |
|
|
2023
Q1 | $1.61M | Buy |
+27,371
| New | +$1.61M | 0.01% | 768 |
|
|
2022
Q3 | – | Sell |
-1,183
| Closed | -$61K | – | 1886 |
|
|
2022
Q2 | $61K | Hold |
1,183
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q1 | $70K | Hold |
1,183
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q4 | $67K | Hold |
1,183
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q3 | $56K | Sell |
1,183
-21,084
| -95% | -$998K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $1.19M | Sell |
22,267
-26,285
| -54% | -$1.4M | ﹤0.01% | 864 |
|
|
2021
Q1 | $2.54M | Buy |
48,552
+20,567
| +73% | +$1.08M | 0.01% | 666 |
|
|
2020
Q4 | $1.13M | Buy |
27,985
+13,414
| +92% | +$539K | ﹤0.01% | 951 |
|
|
2020
Q3 | $453K | Buy |
14,571
+13,123
| +906% | +$408K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $38K | Buy |
+1,448
| New | +$38K | ﹤0.01% | 1984 |
|
|
2019
Q2 | – | Sell |
-27,537
| Closed | -$886K | – | 2073 |
|
|
2019
Q1 | $886K | Buy |
27,537
+27,491
| +59,763% | +$885K | ﹤0.01% | 929 |
|
|
2018
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 1703 |
|
|
2018
Q1 | – | Sell |
-73,471
| Closed | -$4.68M | – | 1866 |
|
|
2017
Q4 | $4.68M | Buy |
+73,471
| New | +$4.68M | 0.02% | 387 |
|
|
2016
Q3 | – | Sell |
-140
| Closed | -$6K | – | 1572 |
|
|
2016
Q2 | $6K | Sell |
140
-8
| -5% | -$343 | ﹤0.01% | 1283 |
|
|
2016
Q1 | $6K | Buy |
+148
| New | +$6K | ﹤0.01% | 1246 |
|