Neuberger Berman Group’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 |
-344,621
| Closed | -$42.6M | – | 2134 |
|
|
2025
Q1 | $42.6M | Buy |
344,621
+342,386
| +15,319% | +$39.9M | 0.04% | 463 |
|
|
2024
Q4 | $227K | Buy |
+2,235
| New | +$225K | ﹤0.01% | 1757 |
|
|
2024
Q3 | – | Sell |
-2,716
| Closed | -$246K | – | 2008 |
|
|
2024
Q2 | $246K | Buy |
+2,716
| New | +$262K | ﹤0.01% | 1707 |
|
|
2016
Q4 | – | Sell |
-24,590
| Closed | -$1.03M | – | 1657 |
|
|
2016
Q3 | $1.03M | Buy |
24,590
+4,977
| +25% | +$226K | ﹤0.01% | 1095 |
|
|
2016
Q2 | $892K | Sell |
19,613
-345
| -2% | -$14.9K | ﹤0.01% | 1120 |
|
|
2016
Q1 | $818K | Buy |
+19,958
| New | +$759K | ﹤0.01% | 1140 |
|
|
2015
Q2 | – | Sell |
-9,095
| Closed | -$285K | – | 1631 |
|
|
2015
Q1 | $285K | Sell |
9,095
-787,646
| -99% | -$21.6M | ﹤0.01% | 1444 |
|
|
2014
Q4 | $22.1M | Sell |
796,741
-1,260,879
| -61% | -$34.2M | 0.02% | 646 |
|
|
2014
Q3 | $52.4M | Sell |
2,057,620
-349,566
| -15% | -$9.88M | 0.05% | 417 |
|
|
2014
Q2 | $79.7M | Sell |
2,407,186
-77,494
| -3% | -$2.72M | 0.08% | 345 |
|
|
2014
Q1 | $96.1M | Sell |
2,484,680
-27,250
| -1% | -$1.05M | 0.1% | 304 |
|
|
2013
Q4 | $101M | Buy |
2,511,930
+323,469
| +15% | +$11.7M | 0.1% | 298 |
|
|
2013
Q3 | $80.7M | Sell |
2,188,461
-53,280
| -2% | -$2.03M | 0.09% | 325 |
|
|
2013
Q2 | $84.9M | Buy |
+2,241,741
| New | +$87.3M | 0.1% | 294 |
|
