BECN
Natixis Advisors’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 |
-195,348
| Closed | -$24.2M | – | 1712 |
|
|
2025
Q1 | $24.2M | Sell |
195,348
-15,206
| -7% | -$1.88M | 0.04% | 383 |
|
|
2024
Q4 | $21.4M | Sell |
210,554
-3,814
| -2% | -$387K | 0.04% | 415 |
|
|
2024
Q3 | $18.5M | Buy |
214,368
+37,347
| +21% | +$3.23M | 0.04% | 452 |
|
|
2024
Q2 | $16M | Buy |
177,021
+10,096
| +6% | +$914K | 0.03% | 458 |
|
|
2024
Q1 | $16.4M | Buy |
166,925
+53,802
| +48% | +$5.27M | 0.04% | 451 |
|
|
2023
Q4 | $9.84M | Buy |
113,123
+6,699
| +6% | +$583K | 0.03% | 566 |
|
|
2023
Q3 | $8.21M | Buy |
106,424
+1,964
| +2% | +$152K | 0.03% | 564 |
|
|
2023
Q2 | $8.67M | Buy |
104,460
+3,714
| +4% | +$308K | 0.03% | 565 |
|
|
2023
Q1 | $5.93M | Buy |
100,746
+1,960
| +2% | +$115K | 0.02% | 642 |
|
|
2022
Q4 | $5.22M | Buy |
98,786
+54,774
| +124% | +$2.89M | 0.02% | 670 |
|
|
2022
Q3 | $2.41M | Sell |
44,012
-45,562
| -51% | -$2.49M | 0.01% | 842 |
|
|
2022
Q2 | $4.6M | Buy |
89,574
+4,026
| +5% | +$207K | 0.02% | 676 |
|
|
2022
Q1 | $5.07M | Buy |
85,548
+18,442
| +27% | +$1.09M | 0.02% | 677 |
|
|
2021
Q4 | $3.85M | Buy |
+67,106
| New | +$3.85M | 0.01% | 755 |
|