BECN
Lazard Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,180
| Closed | -$8.31M | – | 2578 |
|
|
2025
Q1 | $8.31M | Sell |
67,180
-39,219
| -37% | -$4.85M | 0.01% | 533 |
|
|
2024
Q4 | $10.8M | Sell |
106,399
-8,981
| -8% | -$912K | 0.02% | 455 |
|
|
2024
Q3 | $9.97M | Buy |
115,380
+113,090
| +4,938% | +$9.77M | 0.01% | 468 |
|
|
2024
Q2 | $206K | Sell |
2,290
-454
| -17% | -$40.8K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $268K | Buy |
2,744
+1,481
| +117% | +$145K | ﹤0.01% | 1208 |
|
|
2023
Q4 | $109K | Buy |
+1,263
| New | +$109K | ﹤0.01% | 1627 |
|
|
2021
Q1 | – | Sell |
-584
| Closed | -$23K | – | 2064 |
|
|
2020
Q4 | $23K | Buy |
+584
| New | +$23K | ﹤0.01% | 1691 |
|
|
2016
Q4 | – | Sell |
-174,492
| Closed | -$7.34M | – | 1070 |
|
|
2016
Q3 | $7.34M | Sell |
174,492
-52,143
| -23% | -$2.19M | 0.01% | 472 |
|
|
2016
Q2 | $10.3M | Buy |
226,635
+3,696
| +2% | +$168K | 0.02% | 382 |
|
|
2016
Q1 | $9.14M | Buy |
222,939
+210,989
| +1,766% | +$8.65M | 0.02% | 399 |
|
|
2015
Q4 | $492K | Buy |
11,950
+3,050
| +34% | +$126K | ﹤0.01% | 728 |
|
|
2015
Q3 | $289K | Buy |
+8,900
| New | +$289K | ﹤0.01% | 744 |
|