Neo Ivy Capital Management’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 |
-43,512
| Closed | -$5.38M | – | 509 |
|
|
2025
Q1 | $5.38M | Buy |
43,512
+29,367
| +208% | +$3.63M | 1.71% | 1 |
|
|
2024
Q4 | $1.44M | Buy |
14,145
+11,377
| +411% | +$1.15M | 0.29% | 140 |
|
|
2024
Q3 | $240K | Buy |
+2,768
| New | +$240K | 0.08% | 218 |
|
|
2020
Q4 | – | Sell |
-5,590
| Closed | -$173K | – | 612 |
|
|
2020
Q3 | $173K | Buy |
+5,590
| New | +$173K | 0.18% | 213 |
|
|
2020
Q1 | – | Sell |
-6,370
| Closed | -$204K | – | 564 |
|
|
2019
Q4 | $204K | Buy |
+6,370
| New | +$204K | 0.24% | 162 |
|
|
2019
Q2 | – | Sell |
-5,443
| Closed | -$175K | – | 430 |
|
|
2019
Q1 | $175K | Sell |
5,443
-20,224
| -79% | -$650K | 0.1% | 206 |
|
|
2018
Q4 | $814K | Buy |
+25,667
| New | +$814K | 0.64% | 51 |
|