AG
BECN
Algert Global’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,428
| Closed | -$8.59M | – | 1375 |
|
|
2025
Q1 | $8.59M | Sell |
69,428
-76,407
| -52% | -$9.45M | 0.21% | 120 |
|
|
2024
Q4 | $14.8M | Buy |
145,835
+21,478
| +17% | +$2.18M | 0.35% | 34 |
|
|
2024
Q3 | $10.7M | Sell |
124,357
-11,153
| -8% | -$964K | 0.29% | 65 |
|
|
2024
Q2 | $12.3M | Buy |
135,510
+7,087
| +6% | +$641K | 0.41% | 15 |
|
|
2024
Q1 | $12.6M | Sell |
128,423
-8,590
| -6% | -$842K | 0.49% | 9 |
|
|
2023
Q4 | $11.9M | Buy |
137,013
+97,342
| +245% | +$8.47M | 0.48% | 9 |
|
|
2023
Q3 | $3.06M | Buy |
+39,671
| New | +$3.06M | 0.14% | 234 |
|
|
2023
Q1 | – | Sell |
-28,829
| Closed | -$1.52M | – | 1335 |
|
|
2022
Q4 | $1.52M | Sell |
28,829
-16,462
| -36% | -$869K | 0.08% | 399 |
|
|
2022
Q3 | $2.48M | Buy |
45,291
+19,686
| +77% | +$1.08M | 0.15% | 211 |
|
|
2022
Q2 | $1.32M | Sell |
25,605
-11,293
| -31% | -$580K | 0.1% | 363 |
|
|
2022
Q1 | $2.19M | Buy |
36,898
+12,719
| +53% | +$754K | 0.14% | 212 |
|
|
2021
Q4 | $1.39M | Buy |
24,179
+10,174
| +73% | +$584K | 0.17% | 170 |
|
|
2021
Q3 | $669K | Buy |
14,005
+8,674
| +163% | +$414K | 0.09% | 420 |
|
|
2021
Q2 | $284K | Buy |
+5,331
| New | +$284K | 0.1% | 298 |
|
|
2016
Q1 | – | Sell |
-7,510
| Closed | -$309K | – | 403 |
|
|
2015
Q4 | $309K | Buy |
+7,510
| New | +$309K | 0.14% | 234 |
|