Point72 Asset Management’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
Q1 | – | Sell |
-21,766
| Closed | -$2.21M | – | 2915 |
|
|
2024
Q4 | $2.21M | Buy |
+21,766
| New | +$2.2M | 0.01% | 1206 |
|
|
2024
Q3 | – | Sell |
-304,600
| Closed | -$27.6M | – | 2617 |
|
|
2024
Q2 | $27.6M | Buy |
+304,600
| New | +$29.4M | 0.09% | 326 |
|
|
2024
Q1 | – | Sell |
-59,408
| Closed | -$5.17M | – | 2894 |
|
|
2023
Q4 | $5.17M | Buy |
59,408
+35,708
| +151% | +$2.8M | 0.02% | 907 |
|
|
2023
Q3 | $1.83M | Buy |
+23,700
| New | +$1.91M | 0.01% | 1157 |
|
|
2022
Q4 | – | Sell |
-266,600
| Closed | -$14.6M | – | 1970 |
|
|
2022
Q3 | $14.6M | Buy |
266,600
+222,000
| +498% | +$12.6M | 0.06% | 408 |
|
|
2022
Q2 | $2.29M | Buy |
+44,600
| New | +$2.62M | 0.01% | 907 |
|
|
2019
Q2 | – | Sell |
-72,452
| Closed | -$2.33M | – | 1603 |
|
|
2019
Q1 | $2.33M | Sell |
72,452
-50,748
| -41% | -$1.77M | 0.01% | 683 |
|
|
2018
Q4 | $3.91M | Sell |
123,200
-266,952
| -68% | -$8.24M | 0.02% | 603 |
|
|
2018
Q3 | $14.1M | Buy |
+390,152
| New | +$15.5M | 0.08% | 383 |
|
|
2017
Q4 | – | Sell |
-189,038
| Closed | -$9.69M | – | 1164 |
|
|
2017
Q3 | $9.69M | Buy |
+189,038
| New | +$8.8M | 0.06% | 405 |
|
|
2017
Q1 | – | Sell |
-81,600
| Closed | -$3.76M | – | 1018 |
|
|
2016
Q4 | $3.76M | Sell |
81,600
-2,800
| -3% | -$125K | 0.03% | 476 |
|
|
2016
Q3 | $3.55M | Sell |
84,400
-276,000
| -77% | -$12.6M | 0.03% | 479 |
|
|
2016
Q2 | $16.4M | Buy |
360,400
+232,100
| +181% | +$9.99M | 0.14% | 212 |
|
|
2016
Q1 | $5.26M | Buy |
+128,300
| New | +$4.88M | 0.05% | 418 |
|
|
2014
Q4 | – | Sell |
-633,100
| Closed | -$16.1M | – | 833 |
|
|
2014
Q3 | $16.1M | Buy |
633,100
+590,361
| +1,381% | +$16.7M | 0.14% | 215 |
|
|
2014
Q2 | $1.42M | Buy |
+42,739
| New | +$1.5M | 0.01% | 587 |
|
Other funds holding BECN
HI
DKCM
UOC
