Assenagon 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	-133,387	Closed	-$13.5M	–	1364
2024 Q4	$13.5M	Sell	133,387 -76,160	-36%	-$7.68M	0.02%	429
2024 Q3	$18.1M	Buy	209,547 +22,971	+12%	+$2.05M	0.04%	375
2024 Q2	$16.9M	Sell	186,576 -25,956	-12%	-$2.5M	0.04%	325
2024 Q1	$20.8M	Buy	212,532 +183,708	+637%	+$16M	0.06%	269
2023 Q4	$2.51M	Sell	28,824 -17,796	-38%	-$1.39M	0.01%	850
2023 Q3	$3.6M	Buy	+46,620	New	+$3.77M	0.01%	661
2021 Q4	–	Sell	-96,417	Closed	-$4.61M	–	1586
2021 Q3	$4.61M	Hold	96,417	–	–	0.02%	459
2021 Q2	$5.13M	Buy	96,417 +23,533	+32%	+$1.31M	0.02%	478
2021 Q1	$3.81M	Hold	72,884	–	–	0.02%	575
2020 Q4	$2.93M	Buy	+72,884	New	+$2.66M	0.02%	449
2018 Q2	–	Sell	-42,987	Closed	-$2.28M	–	630
2018 Q1	$2.28M	Buy	42,987 +9,970	+30%	+$573K	0.05%	311
2017 Q4	$2.1M	Buy	+33,017	New	+$1.9M	0.05%	436