Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,197,353
| Closed | -$148M | – | 6711 |
|
|
2025
Q1 | $148M | Buy |
1,197,353
+926,583
| +342% | +$108M | 0.14% | 230 |
|
|
2024
Q4 | $27.5M | Sell |
270,770
-39,628
| -13% | -$4M | 0.02% | 1252 |
|
|
2024
Q3 | $26.8M | Sell |
310,398
-142,389
| -31% | -$12.7M | 0.02% | 1292 |
|
|
2024
Q2 | $41M | Sell |
452,787
-745,474
| -62% | -$71.9M | 0.03% | 934 |
|
|
2024
Q1 | $117M | Buy |
1,198,261
+664,474
| +124% | +$57.7M | 0.1% | 384 |
|
|
2023
Q4 | $46.5M | Sell |
533,787
-139,591
| -21% | -$10.9M | 0.04% | 850 |
|
|
2023
Q3 | $52M | Buy |
673,378
+652,486
| +3,123% | +$52.7M | 0.05% | 680 |
|
|
2023
Q2 | $1.73M | Sell |
20,892
-32,508
| -61% | -$2.15M | ﹤0.01% | 3610 |
|
|
2023
Q1 | $3.14M | Sell |
53,400
-204,909
| -79% | -$12M | ﹤0.01% | 3014 |
|
|
2022
Q4 | $13.6M | Sell |
258,309
-87,351
| -25% | -$4.94M | 0.02% | 1817 |
|
|
2022
Q3 | $18.9M | Buy |
345,660
+239,289
| +225% | +$13.6M | 0.02% | 1396 |
|
|
2022
Q2 | $5.46M | Buy |
+106,371
| New | +$6.24M | 0.01% | 2707 |
|
|
2022
Q1 | – | Sell |
-3,731
| Closed | -$214K | – | 7756 |
|
|
2021
Q4 | $214K | Sell |
3,731
-48,729
| -93% | -$2.63M | ﹤0.01% | 5854 |
|
|
2021
Q3 | $2.5M | Buy |
52,460
+8,467
| +19% | +$439K | ﹤0.01% | 3643 |
|
|
2021
Q2 | $2.34M | Buy |
+43,993
| New | +$2.46M | ﹤0.01% | 3770 |
|
|
2021
Q1 | – | Sell |
-331,351
| Closed | -$13.3M | – | 6646 |
|
|
2020
Q4 | $13.3M | Sell |
331,351
-15,854
| -5% | -$579K | 0.02% | 1416 |
|
|
2020
Q3 | $10.8K | Buy |
347,205
+2,468
| +0.7% | +$74.4K | 0.02% | 1189 |
|
|
2020
Q2 | $9.09M | Buy |
344,737
+251,722
| +271% | +$5.62M | 0.02% | 1282 |
|
|
2020
Q1 | $1.54M | Sell |
93,015
-574,569
| -86% | -$16.7M | 0.01% | 2197 |
|
|
2019
Q4 | $21.3M | Buy |
667,584
+655,906
| +5,617% | +$20.8M | 0.04% | 799 |
|
|
2019
Q3 | $391K | Buy |
+11,678
| New | +$395K | ﹤0.01% | 3415 |
|
|
2019
Q2 | – | Sell |
-165,227
| Closed | -$5.31M | – | 4565 |
|
|
2019
Q1 | $5.31M | Sell |
165,227
-383,828
| -70% | -$13.4M | 0.01% | 1715 |
|
|
2018
Q4 | $17.4M | Buy |
549,055
+288,394
| +111% | +$8.9M | 0.03% | 774 |
|
|
2018
Q3 | $9.43M | Sell |
260,661
-87,856
| -25% | -$3.48M | 0.01% | 1365 |
|
|
2018
Q2 | $14.9M | Buy |
348,517
+120,690
| +53% | +$5.56M | 0.02% | 1054 |
|
|
2018
Q1 | $12.1M | Sell |
227,827
-1,271,291
| -85% | -$73.1M | 0.02% | 1206 |
|
|
2017
Q4 | $95.6M | Sell |
1,499,118
-87,229
| -5% | -$5.01M | 0.14% | 169 |
|
|
2017
Q3 | $81.3M | Buy |
1,586,347
+723,799
| +84% | +$33.7M | 0.13% | 176 |
|
|
2017
Q2 | $42.3M | Buy |
862,548
+411,156
| +91% | +$20.2M | 0.08% | 362 |
|
|
2017
Q1 | $22.2M | Sell |
451,392
-451,142
| -50% | -$20.8M | 0.04% | 615 |
|
|
2016
Q4 | $41.6M | Sell |
902,534
-101,792
| -10% | -$4.55M | 0.09% | 322 |
|
|
2016
Q3 | $42.3M | Sell |
1,004,326
-84,757
| -8% | -$3.85M | 0.08% | 298 |
|
|
2016
Q2 | $49.5M | Sell |
1,089,083
-290,487
| -21% | -$12.5M | 0.12% | 217 |
|
|
2016
Q1 | $56.6M | Buy |
1,379,570
+48,688
| +4% | +$1.85M | 0.15% | 155 |
|
|
2015
Q4 | $54.8M | Buy |
1,330,882
+1,207,038
| +975% | +$46.2M | 0.12% | 211 |
|
|
2015
Q3 | $4.02M | Buy |
+123,844
| New | +$4.23M | 0.01% | 1460 |
|
|
2015
Q2 | – | Sell |
-44,373
| Closed | -$1.39M | – | 3966 |
|
|
2015
Q1 | $1.39M | Sell |
44,373
-684,648
| -94% | -$18.8M | ﹤0.01% | 2167 |
|
|
2014
Q4 | $20.3M | Buy |
+729,021
| New | +$19.8M | 0.05% | 594 |
|
|
2014
Q2 | – | Sell |
-241,415
| Closed | -$9.33M | – | 4016 |
|
|
2014
Q1 | $9.33M | Sell |
241,415
-61,822
| -20% | -$2.39M | 0.03% | 846 |
|
|
2013
Q4 | $12.2M | Buy |
303,237
+270,638
| +830% | +$9.82M | 0.05% | 583 |
|
|
2013
Q3 | $1.2M | Sell |
32,599
-25,913
| -44% | -$989K | 0.01% | 1992 |
|
|
2013
Q2 | $2.22M | Buy |
+58,512
| New | +$2.28M | 0.01% | 1526 |
|
