BECN
BNP Paribas 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
Q3 | – | Sell |
-21,401
| Closed | -$1.94M | – | 1004 |
|
|
2024
Q2 | $1.94M | Buy |
+21,401
| New | +$1.94M | 0.01% | 690 |
|
|
2018
Q4 | – | Sell |
-325,870
| Closed | -$11.8M | – | 950 |
|
|
2018
Q3 | $11.8M | Buy |
325,870
+1,923
| +0.6% | +$69.6K | 0.09% | 302 |
|
|
2018
Q2 | $13.8M | Buy |
323,947
+121,487
| +60% | +$5.18M | 0.12% | 261 |
|
|
2018
Q1 | $10.7M | Sell |
202,460
-20,979
| -9% | -$1.11M | 0.09% | 311 |
|
|
2017
Q4 | $14.2M | Buy |
223,439
+4,021
| +2% | +$256K | 0.12% | 242 |
|
|
2017
Q3 | $11.2M | Buy |
219,418
+15,614
| +8% | +$800K | 0.1% | 296 |
|
|
2017
Q2 | $9.99M | Buy |
203,804
+3,762
| +2% | +$184K | 0.09% | 314 |
|
|
2017
Q1 | $9.83M | Sell |
200,042
-68,516
| -26% | -$3.37M | 0.09% | 315 |
|
|
2016
Q4 | $12.4M | Buy |
+268,558
| New | +$12.4M | 0.12% | 236 |
|
|
2013
Q3 | – | Sell |
-115,770
| Closed | -$4.39M | – | 848 |
|
|
2013
Q2 | $4.39M | Buy |
+115,770
| New | +$4.39M | 0.03% | 438 |
|