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 |
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|
2024
Q4 | $11.2M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $14M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $77.9M | Sell |
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|
2020
Q2 | $94.9M | Buy |
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|
2020
Q1 | $53.7M | Buy |
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|
2019
Q4 | $80.9M | Sell |
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|
2019
Q3 | $94.6M | Buy |
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|
2019
Q2 | $103M | Sell |
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|
2019
Q1 | $103M | Buy |
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|
2018
Q4 | $92.8M | Buy |
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|
2018
Q3 | $71.7M | Buy |
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|
2018
Q2 | $48.9M | Buy |
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|
2018
Q1 | $4.04M | Sell |
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|
2017
Q4 | $17.2M | Buy |
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|
2017
Q3 | $1.3M | Sell |
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|
2017
Q2 | $34.7M | Sell |
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|
2017
Q1 | $44.6M | Buy |
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|
2016
Q4 | $15.3M | Sell |
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|
2016
Q3 | $50.9M | Buy |
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|
2016
Q2 | $46.2M | Buy |
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|
2016
Q1 | $3.18M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $8.08M | Sell |
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|
2015
Q2 | $10.1M | Buy |
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|
2015
Q1 | $2.98M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $3.79M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $3.95M | Buy |
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