BECN
Boston Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,660,686
| Closed | -$329M | – | 770 |
|
|
2025
Q1 | $329M | Sell |
2,660,686
-1,870,420
| -41% | -$231M | 0.4% | 81 |
|
|
2024
Q4 | $462M | Buy |
4,531,106
+59,630
| +1% | +$6.09M | 0.56% | 52 |
|
|
2024
Q3 | $387M | Buy |
4,471,476
+754,536
| +20% | +$65.4M | 0.46% | 79 |
|
|
2024
Q2 | $337M | Buy |
3,716,940
+2,431,701
| +189% | +$221M | 0.42% | 82 |
|
|
2024
Q1 | $126M | Buy |
1,285,239
+569,627
| +80% | +$55.9M | 0.15% | 196 |
|
|
2023
Q4 | $62.3M | Buy |
715,612
+280,583
| +64% | +$24.4M | 0.08% | 234 |
|
|
2023
Q3 | $33.3M | Buy |
435,029
+70,554
| +19% | +$5.39M | 0.05% | 273 |
|
|
2023
Q2 | $30.3M | Buy |
+364,475
| New | +$30.3M | 0.04% | 272 |
|
|
2022
Q3 | – | Sell |
-6,846
| Closed | -$352K | – | 770 |
|
|
2022
Q2 | $352K | Buy |
6,846
+2,250
| +49% | +$116K | ﹤0.01% | 639 |
|
|
2022
Q1 | $272K | Sell |
4,596
-4,127
| -47% | -$244K | ﹤0.01% | 661 |
|
|
2021
Q4 | $500K | Hold |
8,723
| – | – | ﹤0.01% | 614 |
|
|
2021
Q3 | $417K | Sell |
8,723
-6,461
| -43% | -$309K | ﹤0.01% | 623 |
|
|
2021
Q2 | $809K | Sell |
15,184
-66,088
| -81% | -$3.52M | ﹤0.01% | 572 |
|
|
2021
Q1 | $4.25M | Buy |
81,272
+39,703
| +96% | +$2.08M | 0.01% | 401 |
|
|
2020
Q4 | $1.67M | Sell |
41,569
-27,673
| -40% | -$1.11M | ﹤0.01% | 464 |
|
|
2020
Q3 | $2.15M | Sell |
69,242
-6,697
| -9% | -$208K | ﹤0.01% | 412 |
|
|
2020
Q2 | $2M | Buy |
75,939
+24,649
| +48% | +$650K | ﹤0.01% | 420 |
|
|
2020
Q1 | $848K | Buy |
51,290
+17,240
| +51% | +$285K | ﹤0.01% | 543 |
|
|
2019
Q4 | $1.09M | Buy |
+34,050
| New | +$1.09M | ﹤0.01% | 578 |
|
|
2013
Q3 | – | Sell |
-341,007
| Closed | -$12.9M | – | 738 |
|
|
2013
Q2 | $12.9M | Buy |
+341,007
| New | +$12.9M | 0.04% | 303 |
|