BECN
Allianz Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,300
| Closed | -$234K | – | 1868 |
|
|
2024
Q4 | $234K | Buy |
+2,300
| New | +$234K | ﹤0.01% | 1601 |
|
|
2018
Q2 | – | Sell |
-8,565
| Closed | -$455K | – | 2208 |
|
|
2018
Q1 | $455K | Buy |
+8,565
| New | +$455K | ﹤0.01% | 1889 |
|
|
2017
Q2 | – | Sell |
-21,735
| Closed | -$1.07M | – | 2153 |
|
|
2017
Q1 | $1.07M | Buy |
21,735
+10,970
| +102% | +$539K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $496K | Sell |
10,765
-557
| -5% | -$25.7K | ﹤0.01% | 1832 |
|
|
2016
Q3 | $475K | Sell |
11,322
-4,970
| -31% | -$209K | ﹤0.01% | 1831 |
|
|
2016
Q2 | $741K | Buy |
+16,292
| New | +$741K | ﹤0.01% | 1701 |
|
|
2016
Q1 | – | Sell |
-9,730
| Closed | -$401K | – | 2035 |
|
|
2015
Q4 | $401K | Buy |
+9,730
| New | +$401K | ﹤0.01% | 1754 |
|
|
2013
Q3 | – | Sell |
-237,425
| Closed | -$8.99M | – | 1828 |
|
|
2013
Q2 | $8.99M | Buy |
+237,425
| New | +$8.99M | 0.01% | 659 |
|