Janus Henderson Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-541,903
| Closed | -$67.1M | – | 2531 |
|
|
2025
Q1 | $67.1M | Buy |
541,903
+14,275
| +3% | +$1.66M | 0.04% | 320 |
|
|
2024
Q4 | $53.6M | Sell |
527,628
-87,965
| -14% | -$8.87M | 0.03% | 377 |
|
|
2024
Q3 | $53.2M | Buy |
615,593
+575,852
| +1,449% | +$51.3M | 0.03% | 373 |
|
|
2024
Q2 | $3.6M | Buy |
39,741
+5,068
| +15% | +$489K | ﹤0.01% | 979 |
|
|
2024
Q1 | $3.4M | Buy |
34,673
+8,932
| +35% | +$776K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $2.24M | Buy |
25,741
+1,392
| +6% | +$109K | ﹤0.01% | 1187 |
|
|
2023
Q3 | $1.88M | Sell |
24,349
-2
| -0% | -$162 | ﹤0.01% | 1220 |
|
|
2023
Q2 | $2.02M | Sell |
24,351
-36
| -0.1% | -$2.38K | ﹤0.01% | 1239 |
|
|
2023
Q1 | $1.44M | Buy |
24,387
+14,918
| +158% | +$873K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $500K | Buy |
9,469
+1
| +0% | +$56 | ﹤0.01% | 1721 |
|
|
2022
Q3 | $518K | Sell |
9,468
-1,875
| -17% | -$106K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $582K | Buy |
11,343
+67
| +0.6% | +$3.93K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $669K | Buy |
11,276
+3
| +0% | +$172 | ﹤0.01% | 1725 |
|
|
2021
Q4 | $646K | Buy |
11,273
+5,669
| +101% | +$305K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $268K | Buy |
+5,604
| New | +$290K | ﹤0.01% | 1952 |
|
|
2019
Q3 | – | Sell |
-386,058
| Closed | -$14.2M | – | 1442 |
|
|
2019
Q2 | $14.2M | Sell |
386,058
-5,615
| -1% | -$203K | 0.01% | 869 |
|
|
2019
Q1 | $12.6M | Buy |
391,673
+2,425
| +0.6% | +$84.8K | 0.01% | 875 |
|
|
2018
Q4 | $12.3M | Sell |
389,248
-859,590
| -69% | -$26.5M | 0.01% | 863 |
|
|
2018
Q3 | $45.2M | Buy |
1,248,838
+52,219
| +4% | +$2.07M | 0.02% | 617 |
|
|
2018
Q2 | $51M | Buy |
1,196,619
+123,464
| +12% | +$5.69M | 0.03% | 548 |
|
|
2018
Q1 | $57M | Sell |
1,073,155
-2,496
| -0.2% | -$144K | 0.03% | 521 |
|
|
2017
Q4 | $68.6M | Buy |
1,075,651
+435,737
| +68% | +$25M | 0.04% | 462 |
|
|
2017
Q3 | $32.8M | Sell |
639,914
-140,482
| -18% | -$6.54M | 0.02% | 621 |
|
|
2017
Q2 | $38.2M | Buy |
780,396
+64,376
| +9% | +$3.16M | 0.03% | 586 |
|
|
2017
Q1 | $35.2M | Sell |
716,020
-52,549
| -7% | -$2.43M | 0.25% | 94 |
|
|
2016
Q4 | $35.4M | Sell |
768,569
-36,452
| -5% | -$1.63M | 0.26% | 90 |
|
|
2016
Q3 | $33.9M | Sell |
805,021
-15,034
| -2% | -$684K | 0.25% | 104 |
|
|
2016
Q2 | $37.3M | Buy |
820,055
+133,974
| +20% | +$5.77M | 0.31% | 87 |
|
|
2016
Q1 | $28.1M | Sell |
686,081
-51,162
| -7% | -$1.95M | 0.23% | 121 |
|
|
2015
Q4 | $30.4M | Sell |
737,243
-8,226
| -1% | -$315K | 0.24% | 112 |
|
|
2015
Q3 | $24.2M | Sell |
745,469
-13,651
| -2% | -$466K | 0.21% | 133 |
|
|
2015
Q2 | $25.2M | Sell |
759,120
-422,615
| -36% | -$13.3M | 0.2% | 143 |
|
|
2015
Q1 | $42M | Sell |
1,181,735
-90,141
| -7% | -$2.47M | 0.32% | 83 |
|
|
2014
Q4 | $35.4M | Buy |
+1,271,876
| New | +$34.5M | 0.25% | 107 |
|
