Susquehanna Fundamental Investments’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 |
-18,637
| Closed | -$2.31M | – | 1053 |
|
|
2025
Q1 | $2.31M | Sell |
18,637
-2,100
| -10% | -$260K | 0.03% | 489 |
|
|
2024
Q4 | $2.11M | Buy |
+20,737
| New | +$2.11M | 0.03% | 512 |
|
|
2024
Q2 | $326K | Buy |
+3,600
| New | +$326K | 0.01% | 775 |
|
|
2023
Q1 | – | Sell |
-9,788
| Closed | -$517K | – | 1134 |
|
|
2022
Q4 | $517K | Sell |
9,788
-20,492
| -68% | -$1.08M | 0.01% | 855 |
|
|
2022
Q3 | $1.66M | Buy |
+30,280
| New | +$1.66M | 0.03% | 644 |
|
|
2021
Q3 | – | Sell |
-18,452
| Closed | -$983K | – | 1935 |
|
|
2021
Q2 | $983K | Sell |
18,452
-40,200
| -69% | -$2.14M | 0.02% | 861 |
|
|
2021
Q1 | $3.07M | Sell |
58,652
-7,538
| -11% | -$394K | 0.05% | 493 |
|
|
2020
Q4 | $2.66M | Buy |
66,190
+9,907
| +18% | +$398K | 0.05% | 533 |
|
|
2020
Q3 | $1.75M | Buy |
56,283
+16,083
| +40% | +$500K | 0.05% | 471 |
|
|
2020
Q2 | $1.06M | Buy |
+40,200
| New | +$1.06M | 0.05% | 442 |
|