Ameritas Investment Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Ameritas Investment Partners’s Portfolio BECN Stock Details BECN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,343	Closed	-$785K	–	3388
2025 Q1	$785K	Hold	6,343	–	–	0.03%	677
2024 Q4	$644K	Sell	6,343 -109	-2%	-$11.1K	0.02%	735
2024 Q3	$558K	Buy	6,452 +212	+3%	+$18.3K	0.02%	806
2024 Q2	$565K	Sell	6,240 -139	-2%	-$12.6K	0.02%	767
2024 Q1	$625K	Buy	6,379 +520	+9%	+$51K	0.02%	749
2023 Q4	$510K	Buy	5,859 +557	+11%	+$48.5K	0.02%	798
2023 Q3	$409K	Buy	5,302 +1,227	+30%	+$94.7K	0.02%	837
2023 Q2	$338K	Hold	4,075	–	–	0.01%	891
2023 Q1	$240K	Hold	4,075	–	–	0.01%	994
2022 Q4	$223K	Hold	4,075	–	–	0.01%	1076
2022 Q3	$222K	Hold	4,075	–	–	0.01%	1008
2022 Q2	$209K	Sell	4,075 -367	-8%	-$18.8K	0.01%	1045
2022 Q1	$263K	Hold	4,442	–	–	0.01%	1032
2021 Q4	$255K	Hold	4,442	–	–	0.01%	1081
2021 Q3	$212K	Hold	4,442	–	–	0.01%	1165
2021 Q2	$237K	Hold	4,442	–	–	0.01%	1115
2021 Q1	$232K	Sell	4,442 -276	-6%	-$14.4K	0.01%	1112
2020 Q4	$190K	Hold	4,718	–	–	0.01%	1189
2020 Q3	$147K	Hold	4,718	–	–	0.01%	1204
2020 Q2	$124K	Hold	4,718	–	–	0.01%	1280
2020 Q1	$78K	Sell	4,718 -1,250	-21%	-$20.7K	﹤0.01%	1410
2019 Q4	$191K	Buy	5,968 +303	+5%	+$9.7K	0.01%	1117
2019 Q3	$190K	Hold	5,665	–	–	0.01%	1077
2019 Q2	$208K	Hold	5,665	–	–	0.01%	1037
2019 Q1	$182K	Hold	5,665	–	–	0.01%	1102
2018 Q4	$180K	Hold	5,665	–	–	0.01%	1023
2018 Q3	$205K	Hold	5,665	–	–	0.01%	1077
2018 Q2	$241K	Hold	5,665	–	–	0.01%	975
2018 Q1	$301K	Hold	5,665	–	–	0.01%	891
2017 Q4	$361K	Buy	5,665 +500	+10%	+$31.9K	0.02%	826
2017 Q3	$243K	Hold	5,165	–	–	0.01%	962
2017 Q2	$253K	Hold	5,165	–	–	0.01%	935
2017 Q1	$254K	Hold	5,165	–	–	0.01%	942
2016 Q4	$238K	Hold	5,165	–	–	0.01%	951
2016 Q3	$217K	Buy	5,165 +504	+11%	+$21.2K	0.01%	977
2016 Q2	$212K	Buy	+4,661	New	+$212K	0.01%	927