Gotham Asset 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 |
-9,393
| Closed | -$1.16M | – | 1761 |
|
|
2025
Q1 | $1.16M | Buy |
9,393
+6,912
| +279% | +$855K | 0.01% | 958 |
|
|
2024
Q4 | $252K | Sell |
2,481
-17
| -0.7% | -$1.73K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $216K | Sell |
2,498
-3
| -0.1% | -$259 | ﹤0.01% | 1320 |
|
|
2024
Q2 | $226K | Sell |
2,501
-15,813
| -86% | -$1.43M | ﹤0.01% | 1306 |
|
|
2024
Q1 | $1.8M | Buy |
18,314
+4,851
| +36% | +$475K | 0.03% | 680 |
|
|
2023
Q4 | $1.17M | Sell |
13,463
-16,537
| -55% | -$1.44M | 0.02% | 748 |
|
|
2023
Q3 | $2.32M | Buy |
30,000
+14,889
| +99% | +$1.15M | 0.05% | 508 |
|
|
2023
Q2 | $1.25M | Buy |
15,111
+4,287
| +40% | +$356K | 0.03% | 698 |
|
|
2023
Q1 | $637K | Buy |
+10,824
| New | +$637K | 0.02% | 875 |
|
|
2022
Q1 | – | Sell |
-5,455
| Closed | -$313K | – | 1267 |
|
|
2021
Q4 | $313K | Sell |
5,455
-15,702
| -74% | -$901K | 0.01% | 938 |
|
|
2021
Q3 | $1.01M | Sell |
21,157
-12,386
| -37% | -$591K | 0.04% | 477 |
|
|
2021
Q2 | $1.79M | Buy |
33,543
+24,521
| +272% | +$1.31M | 0.08% | 342 |
|
|
2021
Q1 | $472K | Buy |
+9,022
| New | +$472K | 0.02% | 693 |
|
|
2019
Q2 | – | Sell |
-11,080
| Closed | -$356K | – | 1310 |
|
|
2019
Q1 | $356K | Sell |
11,080
-250,776
| -96% | -$8.06M | 0.01% | 953 |
|
|
2018
Q4 | $8.31M | Buy |
+261,856
| New | +$8.31M | 0.13% | 236 |
|
|
2018
Q2 | – | Sell |
-87,494
| Closed | -$4.64M | – | 1067 |
|
|
2018
Q1 | $4.64M | Sell |
87,494
-106,316
| -55% | -$5.64M | 0.06% | 377 |
|
|
2017
Q4 | $12.4M | Buy |
+193,810
| New | +$12.4M | 0.18% | 183 |
|
|
2017
Q2 | – | Sell |
-29,905
| Closed | -$1.47M | – | 1109 |
|
|
2017
Q1 | $1.47M | Buy |
+29,905
| New | +$1.47M | 0.02% | 601 |
|
|
2016
Q1 | – | Sell |
-32,248
| Closed | -$1.33M | – | 1093 |
|
|
2015
Q4 | $1.33M | Buy |
+32,248
| New | +$1.33M | 0.01% | 563 |
|
|
2015
Q3 | – | Sell |
-14,521
| Closed | -$482K | – | 1060 |
|
|
2015
Q2 | $482K | Buy |
+14,521
| New | +$482K | ﹤0.01% | 742 |
|
|
2014
Q3 | – | Sell |
-36,621
| Closed | -$1.21M | – | 1080 |
|
|
2014
Q2 | $1.21M | Buy |
+36,621
| New | +$1.21M | 0.02% | 613 |
|