Iridian 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 |
-2,200
| Closed | -$272K | – | 46 |
|
|
2025
Q1 | $272K | Sell |
2,200
-57,458
| -96% | -$7.11M | 0.09% | 43 |
|
|
2024
Q4 | $6.06M | Sell |
59,658
-24,055
| -29% | -$2.44M | 1.61% | 20 |
|
|
2024
Q3 | $7.24M | Buy |
83,713
+18,064
| +28% | +$1.56M | 1.55% | 20 |
|
|
2024
Q2 | $5.94M | Buy |
65,649
+7,031
| +12% | +$636K | 1.34% | 22 |
|
|
2024
Q1 | $5.75M | Buy |
58,618
+2,132
| +4% | +$209K | 1.13% | 26 |
|
|
2023
Q4 | $4.92M | Sell |
56,486
-4,303
| -7% | -$374K | 0.89% | 28 |
|
|
2023
Q3 | $4.69M | Sell |
60,789
-112,626
| -65% | -$8.69M | 0.95% | 29 |
|
|
2023
Q2 | $14.4M | Sell |
173,415
-265,134
| -60% | -$22M | 1.34% | 21 |
|
|
2023
Q1 | $25.8M | Sell |
438,549
-43,227
| -9% | -$2.54M | 2.12% | 14 |
|
|
2022
Q4 | $25.4M | Sell |
481,776
-110,761
| -19% | -$5.85M | 2.45% | 14 |
|
|
2022
Q3 | $32.4M | Sell |
592,537
-283,510
| -32% | -$15.5M | 3.22% | 10 |
|
|
2022
Q2 | $45M | Sell |
876,047
-85,153
| -9% | -$4.37M | 3.68% | 10 |
|
|
2022
Q1 | $57M | Buy |
961,200
+24,628
| +3% | +$1.46M | 3.96% | 5 |
|
|
2021
Q4 | $53.7M | Sell |
936,572
-635,115
| -40% | -$36.4M | 3.29% | 9 |
|
|
2021
Q3 | $75.1M | Sell |
1,571,687
-790,464
| -33% | -$37.8M | 2.29% | 21 |
|
|
2021
Q2 | $126M | Sell |
2,362,151
-244,986
| -9% | -$13M | 2.2% | 19 |
|
|
2021
Q1 | $136M | Sell |
2,607,137
-215,849
| -8% | -$11.3M | 2.33% | 16 |
|
|
2020
Q4 | $113M | Buy |
2,822,986
+7,490
| +0.3% | +$301K | 2.07% | 23 |
|
|
2020
Q3 | $87.5M | Sell |
2,815,496
-36,981
| -1% | -$1.15M | 1.91% | 27 |
|
|
2020
Q2 | $75.2M | Sell |
2,852,477
-378,526
| -12% | -$9.98M | 1.66% | 31 |
|
|
2020
Q1 | $53.4M | Buy |
3,231,003
+104,511
| +3% | +$1.73M | 1.29% | 32 |
|
|
2019
Q4 | $100M | Sell |
3,126,492
-291,834
| -9% | -$9.33M | 1.64% | 32 |
|
|
2019
Q3 | $115M | Sell |
3,418,326
-294,416
| -8% | -$9.87M | 1.79% | 31 |
|
|
2019
Q2 | $136M | Buy |
3,712,742
+466,956
| +14% | +$17.1M | 1.97% | 26 |
|
|
2019
Q1 | $104M | Buy |
+3,245,786
| New | +$104M | 1.33% | 41 |
|
|
2018
Q3 | – | Sell |
-1,357,101
| Closed | -$57.8M | – | 77 |
|
|
2018
Q2 | $57.8M | Buy |
+1,357,101
| New | +$57.8M | 0.53% | 54 |
|