American Century Companies’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-993,098
| Closed | -$123M | – | 2978 |
|
|
2025
Q1 | $123M | Sell |
993,098
-1,864,692
| -65% | -$231M | 0.08% | 268 |
|
|
2024
Q4 | $290M | Sell |
2,857,790
-382,892
| -12% | -$38.9M | 0.17% | 89 |
|
|
2024
Q3 | $280M | Buy |
3,240,682
+431,306
| +15% | +$37.3M | 0.16% | 101 |
|
|
2024
Q2 | $254M | Sell |
2,809,376
-150,395
| -5% | -$13.6M | 0.16% | 113 |
|
|
2024
Q1 | $290M | Buy |
2,959,771
+74,607
| +3% | +$7.31M | 0.18% | 95 |
|
|
2023
Q4 | $251M | Buy |
2,885,164
+150,717
| +6% | +$13.1M | 0.17% | 117 |
|
|
2023
Q3 | $211M | Buy |
2,734,447
+233,393
| +9% | +$18M | 0.16% | 127 |
|
|
2023
Q2 | $208M | Sell |
2,501,054
-1,462,592
| -37% | -$121M | 0.16% | 146 |
|
|
2023
Q1 | $233M | Buy |
3,963,646
+318,382
| +9% | +$18.7M | 0.18% | 134 |
|
|
2022
Q4 | $192M | Buy |
3,645,264
+1,270,771
| +54% | +$67.1M | 0.16% | 159 |
|
|
2022
Q3 | $130M | Sell |
2,374,493
-773,248
| -25% | -$42.3M | 0.11% | 203 |
|
|
2022
Q2 | $162M | Sell |
3,147,741
-475,066
| -13% | -$24.4M | 0.13% | 178 |
|
|
2022
Q1 | $215M | Buy |
3,622,807
+285,685
| +9% | +$16.9M | 0.15% | 162 |
|
|
2021
Q4 | $191M | Buy |
3,337,122
+429,543
| +15% | +$24.6M | 0.12% | 189 |
|
|
2021
Q3 | $139M | Buy |
2,907,579
+663,871
| +30% | +$31.7M | 0.1% | 216 |
|
|
2021
Q2 | $119M | Buy |
2,243,708
+1,250,650
| +126% | +$66.6M | 0.08% | 269 |
|
|
2021
Q1 | $52M | Buy |
+993,058
| New | +$52M | 0.04% | 430 |
|
|
2018
Q4 | – | Sell |
-134,343
| Closed | -$4.86M | – | 1358 |
|
|
2018
Q3 | $4.86M | Sell |
134,343
-671
| -0.5% | -$24.3K | ﹤0.01% | 860 |
|
|
2018
Q2 | $5.75M | Buy |
+135,014
| New | +$5.75M | 0.01% | 820 |
|
|
2015
Q3 | – | Sell |
-754,594
| Closed | -$25.1M | – | 1443 |
|
|
2015
Q2 | $25.1M | Sell |
754,594
-112,356
| -13% | -$3.73M | 0.03% | 506 |
|
|
2015
Q1 | $27.1M | Buy |
+866,950
| New | +$27.1M | 0.03% | 483 |
|
|
2013
Q3 | – | Sell |
-18,214
| Closed | -$690K | – | 1518 |
|
|
2013
Q2 | $690K | Buy |
+18,214
| New | +$690K | ﹤0.01% | 1287 |
|