Penserra 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 |
-2,676
| Closed | -$331K | – | 1163 |
|
|
2025
Q1 | $331K | Sell |
2,676
-332
| -11% | -$41.1K | 0.01% | 656 |
|
|
2024
Q4 | $305K | Sell |
3,008
-120
| -4% | -$12.2K | 0.01% | 657 |
|
|
2024
Q3 | $270K | Sell |
3,128
-82
| -3% | -$7.08K | 0.01% | 657 |
|
|
2024
Q2 | $291K | Buy |
3,210
+16
| +0.5% | +$1.45K | ﹤0.01% | 672 |
|
|
2024
Q1 | $313K | Sell |
3,194
-6
| -0.2% | -$588 | ﹤0.01% | 662 |
|
|
2023
Q4 | $278K | Sell |
3,200
-528
| -14% | -$45.9K | 0.01% | 657 |
|
|
2023
Q3 | $287K | Hold |
3,728
| – | – | 0.01% | 650 |
|
|
2023
Q2 | $309K | Sell |
3,728
-322
| -8% | -$26.7K | 0.01% | 659 |
|
|
2023
Q1 | $238K | Sell |
4,050
-103
| -2% | -$6.05K | ﹤0.01% | 658 |
|
|
2022
Q4 | $219K | Sell |
4,153
-655
| -14% | -$34.5K | ﹤0.01% | 669 |
|
|
2022
Q3 | $263K | Sell |
4,808
-763
| -14% | -$41.7K | 0.01% | 548 |
|
|
2022
Q2 | $286K | Sell |
5,571
-9,159
| -62% | -$470K | 0.01% | 583 |
|
|
2022
Q1 | $872K | Buy |
14,730
+3,163
| +27% | +$187K | 0.02% | 420 |
|
|
2021
Q4 | $631K | Buy |
11,567
+1,970
| +21% | +$107K | 0.01% | 482 |
|
|
2021
Q3 | $458K | Sell |
9,597
-131
| -1% | -$6.25K | 0.01% | 520 |
|
|
2021
Q2 | $518K | Sell |
9,728
-68
| -0.7% | -$3.62K | 0.01% | 495 |
|
|
2021
Q1 | $512K | Buy |
9,796
+1,896
| +24% | +$99.1K | 0.01% | 440 |
|
|
2020
Q4 | $317K | Sell |
7,900
-932
| -11% | -$37.4K | 0.01% | 432 |
|
|
2020
Q3 | $274K | Buy |
8,832
+3,072
| +53% | +$95.3K | 0.01% | 400 |
|
|
2020
Q2 | $151K | Buy |
5,760
+2,103
| +58% | +$55.1K | 0.01% | 493 |
|
|
2020
Q1 | $78K | Buy |
3,657
+1,113
| +44% | +$23.7K | 0.01% | 634 |
|
|
2019
Q4 | $82K | Buy |
2,544
+1,194
| +88% | +$38.5K | 0.01% | 654 |
|
|
2019
Q3 | $45K | Buy |
1,350
+270
| +25% | +$9K | ﹤0.01% | 687 |
|
|
2019
Q2 | $39K | Buy |
1,080
+306
| +40% | +$11.1K | ﹤0.01% | 660 |
|
|
2019
Q1 | $24K | Buy |
+774
| New | +$24K | ﹤0.01% | 695 |
|