Man Group’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
Q2 | – | Sell |
-411,850
| Closed | -$50.9M | – | 2191 |
|
|
2025
Q1 | $50.9M | Buy |
411,850
+401,830
| +4,010% | +$49.7M | 0.13% | 166 |
|
|
2024
Q4 | $1.02M | Sell |
10,020
-12,841
| -56% | -$1.3M | ﹤0.01% | 1335 |
|
|
2024
Q3 | $1.98M | Sell |
22,861
-9,723
| -30% | -$840K | 0.01% | 1192 |
|
|
2024
Q2 | $2.95M | Sell |
32,584
-211,140
| -87% | -$19.1M | 0.01% | 1105 |
|
|
2024
Q1 | $23.9M | Buy |
243,724
+138,940
| +133% | +$13.6M | 0.06% | 352 |
|
|
2023
Q4 | $9.12M | Buy |
+104,784
| New | +$9.12M | 0.03% | 671 |
|
|
2023
Q3 | – | Sell |
-36,546
| Closed | -$3.03M | – | 773 |
|
|
2023
Q2 | $3.03M | Buy |
+36,546
| New | +$3.03M | 0.01% | 1038 |
|
|
2023
Q1 | – | Sell |
-14,504
| Closed | -$766K | – | 1266 |
|
|
2022
Q4 | $766K | Buy |
+14,504
| New | +$766K | ﹤0.01% | 1389 |
|
|
2020
Q2 | – | Sell |
-170,950
| Closed | -$2.83M | – | 1818 |
|
|
2020
Q1 | $2.83M | Sell |
170,950
-219,153
| -56% | -$3.63M | 0.02% | 731 |
|
|
2019
Q4 | $12.5M | Buy |
390,103
+260,739
| +202% | +$8.34M | 0.04% | 578 |
|
|
2019
Q3 | $4.34M | Buy |
129,364
+96,727
| +296% | +$3.24M | 0.02% | 939 |
|
|
2019
Q2 | $1.2M | Buy |
32,637
+11,625
| +55% | +$427K | ﹤0.01% | 1465 |
|
|
2019
Q1 | $676K | Buy |
+21,012
| New | +$676K | ﹤0.01% | 1660 |
|
|
2018
Q2 | – | Sell |
-187,796
| Closed | -$9.97M | – | 2231 |
|
|
2018
Q1 | $9.97M | Buy |
+187,796
| New | +$9.97M | 0.05% | 481 |
|