Jennison Associates’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
2020 Q1	–	Sell	-284,824	Closed	-$9.11M	–	721
2019 Q4	$9.11M	Sell	284,824 -985,196	-78%	-$31.2M	0.01%	386
2019 Q3	$42.6M	Sell	1,270,020 -1,321,568	-51%	-$44.7M	0.05%	207
2019 Q2	$95.2M	Sell	2,591,588 -307,273	-11%	-$11.1M	0.09%	125
2019 Q1	$93.2M	Sell	2,898,861 -56,278	-2%	-$1.97M	0.09%	122
2018 Q4	$93.7M	Buy	2,955,139 +93,024	+3%	+$2.87M	0.1%	116
2018 Q3	$104M	Buy	2,862,115 +629,593	+28%	+$25M	0.1%	134
2018 Q2	$95.2M	Buy	2,232,522 +104,281	+5%	+$4.8M	0.09%	156
2018 Q1	$113M	Buy	2,128,241 +294,994	+16%	+$17M	0.11%	140
2017 Q4	$117M	Buy	1,833,247 +150,151	+9%	+$8.63M	0.12%	126
2017 Q3	$86.3M	Buy	1,683,096 +1,403,608	+502%	+$65.4M	0.09%	185
2017 Q2	$13.7M	Buy	279,488 +159,210	+132%	+$7.82M	0.01%	451
2017 Q1	$5.91M	Sell	120,278 -100,023	-45%	-$4.62M	0.01%	504
2016 Q4	$10.1M	Sell	220,301 -258,020	-54%	-$11.5M	0.01%	479
2016 Q3	$20.1M	Sell	478,321 -54,038	-10%	-$2.46M	0.02%	409
2016 Q2	$24.2M	Sell	532,359 -192,169	-27%	-$8.27M	0.03%	382
2016 Q1	$29.7M	Sell	724,528 -101,189	-12%	-$3.85M	0.03%	366
2015 Q4	$34M	Buy	825,717 +156,244	+23%	+$5.99M	0.03%	352
2015 Q3	$21.8M	Buy	669,473 +92,497	+16%	+$3.16M	0.02%	425
2015 Q2	$19.2M	Buy	576,976 +130,954	+29%	+$4.12M	0.02%	463
2015 Q1	$14M	Buy	+446,022	New	+$12.2M	0.01%	476
2014 Q2	–	Sell	-18,531	Closed	-$716K	–	767
2014 Q1	$716K	Sell	18,531 -162	-0.9%	-$6.26K	﹤0.01%	671
2013 Q4	$753K	Sell	18,693 -240	-1%	-$8.71K	﹤0.01%	626
2013 Q3	$698K	Buy	18,933 +203	+1%	+$7.75K	﹤0.01%	639
2013 Q2	$709K	Buy	+18,730	New	+$730K	﹤0.01%	611