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 |
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|
2019
Q4 | $9.11M | Sell |
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|
2019
Q3 | $42.6M | Sell |
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|
2019
Q2 | $95.2M | Sell |
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|
2019
Q1 | $93.2M | Sell |
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|
2018
Q4 | $93.7M | Buy |
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|
2018
Q3 | $104M | Buy |
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|
2018
Q2 | $95.2M | Buy |
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|
2018
Q1 | $113M | Buy |
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|
2017
Q4 | $117M | Buy |
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|
2017
Q3 | $86.3M | Buy |
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|
2017
Q2 | $13.7M | Buy |
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|
2017
Q1 | $5.91M | Sell |
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|
2016
Q4 | $10.1M | Sell |
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|
2016
Q3 | $20.1M | Sell |
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|
2016
Q2 | $24.2M | Sell |
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|
2016
Q1 | $29.7M | Sell |
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|
2015
Q4 | $34M | Buy |
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|
2015
Q3 | $21.8M | Buy |
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|
2015
Q2 | $19.2M | Buy |
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|
2015
Q1 | $14M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $716K | Sell |
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|
2013
Q4 | $753K | Sell |
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|
2013
Q3 | $698K | Buy |
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|
2013
Q2 | $709K | Buy |
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