Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,749
| Closed | -$3.02M | – | 1070 |
|
|
2023
Q4 | $3.02M | Sell |
34,749
-15,777
| -31% | -$1.37M | 0.02% | 530 |
|
|
2023
Q3 | $3.9M | Sell |
50,526
-16,260
| -24% | -$1.25M | 0.02% | 425 |
|
|
2023
Q2 | $5.54M | Sell |
66,786
-35,433
| -35% | -$2.94M | 0.03% | 371 |
|
|
2023
Q1 | $6.02M | Buy |
+102,219
| New | +$6.02M | 0.04% | 363 |
|
|
2021
Q1 | – | Sell |
-14,410
| Closed | -$579K | – | 1134 |
|
|
2020
Q4 | $579K | Buy |
14,410
+2,436
| +20% | +$97.9K | 0.01% | 832 |
|
|
2020
Q3 | $372K | Buy |
+11,974
| New | +$372K | ﹤0.01% | 859 |
|
|
2020
Q2 | – | Sell |
-48,691
| Closed | -$805K | – | 1171 |
|
|
2020
Q1 | $805K | Buy |
48,691
+17,929
| +58% | +$296K | 0.01% | 676 |
|
|
2019
Q4 | $984K | Buy |
+30,762
| New | +$984K | 0.01% | 694 |
|
|
2018
Q2 | – | Sell |
-14,630
| Closed | -$776K | – | 1119 |
|
|
2018
Q1 | $776K | Buy |
+14,630
| New | +$776K | 0.01% | 693 |
|