Adage Capital Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-110,111
| Closed | -$11.2M | – | 970 |
|
|
2024
Q4 | $11.2M | Buy |
+110,111
| New | +$11.1M | 0.02% | 574 |
|
|
2024
Q3 | – | Sell |
-155,000
| Closed | -$14M | – | 953 |
|
|
2024
Q2 | $14M | Buy |
+155,000
| New | +$14.9M | 0.03% | 526 |
|
|
2020
Q4 | – | Sell |
-2,506,878
| Closed | -$77.9M | – | 891 |
|
|
2020
Q3 | $77.9M | Sell |
2,506,878
-1,092,838
| -30% | -$33M | 0.2% | 113 |
|
|
2020
Q2 | $94.9M | Buy |
3,599,716
+352,553
| +11% | +$7.88M | 0.24% | 93 |
|
|
2020
Q1 | $53.7M | Buy |
3,247,163
+717,585
| +28% | +$20.9M | 0.16% | 156 |
|
|
2019
Q4 | $80.9M | Sell |
2,529,578
-290,544
| -10% | -$9.19M | 0.2% | 136 |
|
|
2019
Q3 | $94.6M | Buy |
2,820,122
+3,359
| +0.1% | +$114K | 0.23% | 107 |
|
|
2019
Q2 | $103M | Sell |
2,816,763
-389,789
| -12% | -$14.1M | 0.26% | 102 |
|
|
2019
Q1 | $103M | Buy |
3,206,552
+281,596
| +10% | +$9.85M | 0.26% | 103 |
|
|
2018
Q4 | $92.8M | Buy |
2,924,956
+943,272
| +48% | +$29.1M | 0.26% | 111 |
|
|
2018
Q3 | $71.7M | Buy |
1,981,684
+833,444
| +73% | +$33M | 0.16% | 162 |
|
|
2018
Q2 | $48.9M | Buy |
1,148,240
+1,072,067
| +1,407% | +$49.4M | 0.11% | 227 |
|
|
2018
Q1 | $4.04M | Sell |
76,173
-193,983
| -72% | -$11.2M | 0.01% | 655 |
|
|
2017
Q4 | $17.2M | Buy |
270,156
+244,733
| +963% | +$14.1M | 0.04% | 443 |
|
|
2017
Q3 | $1.3M | Sell |
25,423
-682,136
| -96% | -$31.8M | ﹤0.01% | 684 |
|
|
2017
Q2 | $34.7M | Sell |
707,559
-200,000
| -22% | -$9.83M | 0.08% | 306 |
|
|
2017
Q1 | $44.6M | Buy |
907,559
+575,000
| +173% | +$26.5M | 0.11% | 243 |
|
|
2016
Q4 | $15.3M | Sell |
332,559
-877,453
| -73% | -$39.2M | 0.04% | 434 |
|
|
2016
Q3 | $50.9M | Buy |
1,210,012
+193,788
| +19% | +$8.81M | 0.14% | 194 |
|
|
2016
Q2 | $46.2M | Buy |
1,016,224
+938,591
| +1,209% | +$40.4M | 0.13% | 197 |
|
|
2016
Q1 | $3.18M | Buy |
+77,633
| New | +$2.95M | 0.01% | 627 |
|
|
2015
Q4 | – | Sell |
-248,606
| Closed | -$8.08M | – | 750 |
|
|
2015
Q3 | $8.08M | Sell |
248,606
-56,289
| -18% | -$1.92M | 0.02% | 569 |
|
|
2015
Q2 | $10.1M | Buy |
304,895
+209,627
| +220% | +$6.6M | 0.03% | 551 |
|
|
2015
Q1 | $2.98M | Buy |
+95,268
| New | +$2.61M | 0.01% | 667 |
|
|
2014
Q2 | – | Sell |
-98,145
| Closed | -$3.79M | – | 751 |
|
|
2014
Q1 | $3.79M | Buy |
+98,145
| New | +$3.79M | 0.01% | 613 |
|
|
2013
Q3 | – | Sell |
-104,200
| Closed | -$3.95M | – | 748 |
|
|
2013
Q2 | $3.95M | Buy |
+104,200
| New | +$4.06M | 0.01% | 606 |
|
Other funds holding BECN
HI
DKCM
UOC
