Nomura Holdings’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 |
-100,000
| Closed | -$12.4M | – | 1312 |
|
|
2025
Q1 | $12.4M | Buy |
+100,000
| New | +$12.4M | 0.02% | 165 |
|
|
2024
Q1 | – | Sell |
-3,900
| Closed | -$339K | – | 1408 |
|
|
2023
Q4 | $339K | Sell |
3,900
-1,500
| -28% | -$131K | ﹤0.01% | 853 |
|
|
2023
Q3 | $417K | Hold |
5,400
| – | – | ﹤0.01% | 612 |
|
|
2023
Q2 | $448K | Buy |
+5,400
| New | +$448K | ﹤0.01% | 546 |
|
|
2022
Q1 | – | Sell |
-179,601
| Closed | -$10.3M | – | 1895 |
|
|
2021
Q4 | $10.3M | Buy |
+179,601
| New | +$10.3M | 0.03% | 244 |
|
|
2018
Q1 | – | Sell |
-14,684
| Closed | -$937K | – | 1157 |
|
|
2017
Q4 | $937K | Buy |
+14,684
| New | +$937K | ﹤0.01% | 675 |
|
|
2016
Q1 | – | Sell |
-19,688
| Closed | -$811K | – | 1515 |
|
|
2015
Q4 | $811K | Buy |
+19,688
| New | +$811K | ﹤0.01% | 490 |
|
|
2015
Q1 | – | Sell |
-9,762
| Closed | -$277K | – | 1665 |
|
|
2014
Q4 | $277K | Buy |
+9,762
| New | +$277K | ﹤0.01% | 1195 |
|
|
2014
Q3 | – | Sell |
-15,920
| Closed | -$529K | – | 2124 |
|
|
2014
Q2 | $529K | Buy |
+15,920
| New | +$529K | ﹤0.01% | 1043 |
|
|
2014
Q1 | – | Sell |
-7,825
| Closed | -$315K | – | 2145 |
|
|
2013
Q4 | $315K | Buy |
+7,825
| New | +$315K | ﹤0.01% | 1411 |
|
|
2013
Q3 | – | Sell |
-13,255
| Closed | -$502K | – | 2533 |
|
|
2013
Q2 | $502K | Buy |
+13,255
| New | +$502K | ﹤0.01% | 1237 |
|