BNP Paribas 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
2024 Q3	–	Sell	-21,401	Closed	-$1.94M	–	1004
2024 Q2	$1.94M	Buy	+21,401	New	+$2.06M	0.01%	690
2018 Q4	–	Sell	-325,870	Closed	-$11.8M	–	950
2018 Q3	$11.8M	Buy	325,870 +1,923	+0.6%	+$76.3K	0.09%	302
2018 Q2	$13.8M	Buy	323,947 +121,487	+60%	+$5.59M	0.12%	261
2018 Q1	$10.7M	Sell	202,460 -20,979	-9%	-$1.21M	0.09%	311
2017 Q4	$14.2M	Buy	223,439 +4,021	+2%	+$231K	0.12%	242
2017 Q3	$11.2M	Buy	219,418 +15,614	+8%	+$727K	0.1%	296
2017 Q2	$9.99M	Buy	203,804 +3,762	+2%	+$185K	0.09%	314
2017 Q1	$9.83M	Sell	200,042 -68,516	-26%	-$3.16M	0.09%	315
2016 Q4	$12.4M	Buy	+268,558	New	+$12M	0.12%	236
2013 Q3	–	Sell	-115,770	Closed	-$4.38M	–	848
2013 Q2	$4.38M	Buy	+115,770	New	+$4.51M	0.03%	438