Cinctive Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-276,950
| Closed | -$34.3M | – | 473 |
|
|
2025
Q1 | $34.3M | Buy |
276,950
+203,494
| +277% | +$25.2M | 2.62% | 2 |
|
|
2024
Q4 | $7.46M | Buy |
73,456
+1,080
| +1% | +$110K | 0.38% | 81 |
|
|
2024
Q3 | $6.26M | Sell |
72,376
-22,361
| -24% | -$1.93M | 0.34% | 95 |
|
|
2024
Q2 | $8.57M | Buy |
94,737
+45,973
| +94% | +$4.16M | 0.41% | 68 |
|
|
2024
Q1 | $4.78M | Buy |
+48,764
| New | +$4.78M | 0.22% | 125 |
|