Allianz Asset Management’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	-2,300	Closed	-$234K	–	2404
2024 Q4	$234K	Buy	+2,300	New	+$232K	﹤0.01%	2076
2018 Q2	–	Sell	-8,565	Closed	-$455K	–	2734
2018 Q1	$455K	Buy	+8,565	New	+$493K	﹤0.01%	2405
2017 Q2	–	Sell	-21,735	Closed	-$1.07M	–	2707
2017 Q1	$1.07M	Buy	21,735 +10,970	+102%	+$506K	﹤0.01%	2219
2016 Q4	$496K	Sell	10,765 -557	-5%	-$24.9K	﹤0.01%	2372
2016 Q3	$475K	Sell	11,322 -4,970	-31%	-$226K	﹤0.01%	2370
2016 Q2	$741K	Buy	+16,292	New	+$701K	﹤0.01%	2235
2016 Q1	–	Sell	-9,730	Closed	-$401K	–	2618
2015 Q4	$401K	Buy	+9,730	New	+$373K	﹤0.01%	2246
2013 Q3	–	Sell	-237,425	Closed	-$8.99M	–	1846
2013 Q2	$8.99M	Buy	+237,425	New	+$9.25M	0.01%	670