Livforsakringsbolaget Skandia’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20,900
| Closed | -$2.12M | – | 593 |
|
2024
Q4 | $2.12M | Hold |
20,900
| – | – | 0.11% | 136 |
|
2024
Q3 | $1.81M | Buy |
20,900
+4,100
| +24% | +$354K | 0.1% | 147 |
|
2024
Q2 | $1.52M | Hold |
16,800
| – | – | 0.12% | 133 |
|
2024
Q1 | $1.64M | Hold |
16,800
| – | – | 0.14% | 134 |
|
2023
Q4 | $1.46M | Buy |
16,800
+2,400
| +17% | +$209K | 0.14% | 138 |
|
2023
Q3 | $1.11M | Buy |
14,400
+2,500
| +21% | +$193K | 0.12% | 157 |
|
2023
Q2 | $987K | Sell |
11,900
-1,200
| -9% | -$99.5K | 0.1% | 167 |
|
2023
Q1 | $771K | Hold |
13,100
| – | – | 0.08% | 192 |
|
2022
Q4 | $691K | Hold |
13,100
| – | – | 0.08% | 190 |
|
2022
Q3 | $717K | Buy |
13,100
+2,500
| +24% | +$137K | 0.09% | 165 |
|
2022
Q2 | $544K | Buy |
+10,600
| New | +$544K | 0.05% | 220 |
|