Assenagon Asset Management’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
Q1 | – | Sell |
-133,387
| Closed | -$13.5M | – | 1338 |
|
|
2024
Q4 | $13.5M | Sell |
133,387
-76,160
| -36% | -$7.74M | 0.02% | 408 |
|
|
2024
Q3 | $18.1M | Buy |
209,547
+22,971
| +12% | +$1.99M | 0.03% | 354 |
|
|
2024
Q2 | $16.9M | Sell |
186,576
-25,956
| -12% | -$2.35M | 0.04% | 304 |
|
|
2024
Q1 | $20.8M | Buy |
212,532
+183,708
| +637% | +$18M | 0.05% | 248 |
|
|
2023
Q4 | $2.51M | Sell |
28,824
-17,796
| -38% | -$1.55M | 0.01% | 822 |
|
|
2023
Q3 | $3.6M | Buy |
+46,620
| New | +$3.6M | 0.01% | 635 |
|
|
2021
Q4 | – | Sell |
-96,417
| Closed | -$4.61M | – | 1536 |
|
|
2021
Q3 | $4.61M | Hold |
96,417
| – | – | 0.01% | 424 |
|
|
2021
Q2 | $5.13M | Buy |
96,417
+23,533
| +32% | +$1.25M | 0.02% | 447 |
|
|
2021
Q1 | $3.81M | Hold |
72,884
| – | – | 0.02% | 545 |
|
|
2020
Q4 | $2.93M | Buy |
+72,884
| New | +$2.93M | 0.01% | 415 |
|
|
2018
Q2 | – | Sell |
-42,987
| Closed | -$2.28M | – | 582 |
|
|
2018
Q1 | $2.28M | Buy |
42,987
+9,970
| +30% | +$529K | 0.03% | 265 |
|
|
2017
Q4 | $2.11M | Buy |
+33,017
| New | +$2.11M | 0.02% | 374 |
|