BECN
Nordea Investment Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-154,170
| Closed | -$13.4M | – | 918 |
|
|
2024
Q3 | $13.4M | Sell |
154,170
-7,705
| -5% | -$671K | 0.02% | 360 |
|
|
2024
Q2 | $14.9M | Sell |
161,875
-30,328
| -16% | -$2.79M | 0.02% | 353 |
|
|
2024
Q1 | $18.8M | Buy |
192,203
+392
| +0.2% | +$38.3K | 0.02% | 344 |
|
|
2023
Q4 | $16.8M | Sell |
191,811
-3,685
| -2% | -$323K | 0.02% | 345 |
|
|
2023
Q3 | $15.3M | Sell |
195,496
-337
| -0.2% | -$26.3K | 0.02% | 328 |
|
|
2023
Q2 | $16.4M | Buy |
195,833
+2,279
| +1% | +$190K | 0.02% | 332 |
|
|
2023
Q1 | $11.3M | Sell |
193,554
-3,029
| -2% | -$177K | 0.02% | 360 |
|
|
2022
Q4 | $10.3M | Sell |
196,583
-7,638
| -4% | -$402K | 0.02% | 372 |
|
|
2022
Q3 | $11.3M | Sell |
204,221
-1,511
| -0.7% | -$83.3K | 0.02% | 347 |
|
|
2022
Q2 | $10.4M | Sell |
205,732
-1,911
| -0.9% | -$96.4K | 0.02% | 371 |
|
|
2022
Q1 | $12.7M | Buy |
207,643
+9,237
| +5% | +$563K | 0.02% | 362 |
|
|
2021
Q4 | $11.2M | Buy |
198,406
+26,822
| +16% | +$1.52M | 0.01% | 384 |
|
|
2021
Q3 | $8.47M | Sell |
171,584
-1,471
| -0.9% | -$72.6K | 0.01% | 447 |
|
|
2021
Q2 | $9.22M | Buy |
173,055
+14,467
| +9% | +$770K | 0.01% | 418 |
|
|
2021
Q1 | $8.31M | Buy |
158,588
+4,509
| +3% | +$236K | 0.01% | 412 |
|
|
2020
Q4 | $6.19M | Buy |
+154,079
| New | +$6.19M | 0.01% | 471 |
|
|
2019
Q2 | – | Sell |
-14
| Closed | – | – | 1305 |
|
|
2019
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1410 |
|
|
2017
Q1 | – | Sell |
-66,100
| Closed | -$3.05M | – | 1082 |
|
|
2016
Q4 | $3.05M | Buy |
66,100
+28,300
| +75% | +$1.3M | 0.01% | 452 |
|
|
2016
Q3 | $1.59M | Sell |
37,800
-4,800
| -11% | -$202K | ﹤0.01% | 526 |
|
|
2016
Q2 | $1.94M | Sell |
42,600
-500
| -1% | -$22.7K | 0.01% | 423 |
|
|
2016
Q1 | $1.77M | Buy |
+43,100
| New | +$1.77M | 0.01% | 437 |
|