BAM
BECN
Blueshift Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,630
| Closed | -$659K | – | 537 |
|
|
2024
Q3 | $659K | Buy |
+7,630
| New | +$659K | 0.16% | 149 |
|
|
2021
Q3 | – | Sell |
-5,748
| Closed | -$306K | – | 1351 |
|
|
2021
Q2 | $306K | Sell |
5,748
-1,911
| -25% | -$102K | 0.02% | 723 |
|
|
2021
Q1 | $401K | Sell |
7,659
-2,035
| -21% | -$107K | 0.04% | 548 |
|
|
2020
Q4 | $390K | Buy |
+9,694
| New | +$390K | 0.05% | 464 |
|
|
2020
Q1 | – | Sell |
-11,555
| Closed | -$370K | – | 737 |
|
|
2019
Q4 | $370K | Sell |
11,555
-2,906
| -20% | -$93.1K | 0.04% | 536 |
|
|
2019
Q3 | $485K | Buy |
+14,461
| New | +$485K | 0.07% | 381 |
|