Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-284,824
| Closed | -$9.11M | – | 714 |
|
|
2019
Q4 | $9.11M | Sell |
284,824
-985,196
| -78% | -$31.5M | 0.01% | 385 |
|
|
2019
Q3 | $42.6M | Sell |
1,270,020
-1,321,568
| -51% | -$44.3M | 0.05% | 207 |
|
|
2019
Q2 | $95.2M | Sell |
2,591,588
-307,273
| -11% | -$11.3M | 0.09% | 125 |
|
|
2019
Q1 | $93.2M | Sell |
2,898,861
-56,278
| -2% | -$1.81M | 0.09% | 122 |
|
|
2018
Q4 | $93.7M | Buy |
2,955,139
+93,024
| +3% | +$2.95M | 0.1% | 116 |
|
|
2018
Q3 | $104M | Buy |
2,862,115
+629,593
| +28% | +$22.8M | 0.1% | 133 |
|
|
2018
Q2 | $95.2M | Buy |
2,232,522
+104,281
| +5% | +$4.44M | 0.09% | 156 |
|
|
2018
Q1 | $113M | Buy |
2,128,241
+294,994
| +16% | +$15.7M | 0.11% | 140 |
|
|
2017
Q4 | $117M | Buy |
1,833,247
+150,151
| +9% | +$9.57M | 0.12% | 126 |
|
|
2017
Q3 | $86.3M | Buy |
1,683,096
+1,403,608
| +502% | +$71.9M | 0.09% | 184 |
|
|
2017
Q2 | $13.7M | Buy |
279,488
+159,210
| +132% | +$7.8M | 0.01% | 448 |
|
|
2017
Q1 | $5.91M | Sell |
120,278
-100,023
| -45% | -$4.92M | 0.01% | 499 |
|
|
2016
Q4 | $10.1M | Sell |
220,301
-258,020
| -54% | -$11.9M | 0.01% | 475 |
|
|
2016
Q3 | $20.1M | Sell |
478,321
-54,038
| -10% | -$2.27M | 0.02% | 408 |
|
|
2016
Q2 | $24.2M | Sell |
532,359
-192,169
| -27% | -$8.74M | 0.03% | 378 |
|
|
2016
Q1 | $29.7M | Sell |
724,528
-101,189
| -12% | -$4.15M | 0.03% | 365 |
|
|
2015
Q4 | $34M | Buy |
825,717
+156,244
| +23% | +$6.43M | 0.03% | 350 |
|
|
2015
Q3 | $21.8M | Buy |
669,473
+92,497
| +16% | +$3.01M | 0.02% | 424 |
|
|
2015
Q2 | $19.2M | Buy |
576,976
+130,954
| +29% | +$4.35M | 0.02% | 459 |
|
|
2015
Q1 | $14M | Buy |
+446,022
| New | +$14M | 0.01% | 470 |
|
|
2014
Q2 | – | Sell |
-18,531
| Closed | -$716K | – | 753 |
|
|
2014
Q1 | $716K | Sell |
18,531
-162
| -0.9% | -$6.26K | ﹤0.01% | 662 |
|
|
2013
Q4 | $753K | Sell |
18,693
-240
| -1% | -$9.67K | ﹤0.01% | 623 |
|
|
2013
Q3 | $698K | Buy |
18,933
+203
| +1% | +$7.48K | ﹤0.01% | 637 |
|
|
2013
Q2 | $709K | Buy |
+18,730
| New | +$709K | ﹤0.01% | 607 |
|