Susquehanna International Group’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 |
-86,969
| Closed | -$10.8M | – | 7446 |
|
|
2025
Q1 | $10.8M | Sell |
86,969
-31,142
| -26% | -$3.85M | ﹤0.01% | 609 |
|
|
2024
Q4 | $12M | Buy |
118,111
+10,675
| +10% | +$1.08M | ﹤0.01% | 639 |
|
|
2024
Q3 | $9.29M | Sell |
107,436
-18,151
| -14% | -$1.57M | ﹤0.01% | 678 |
|
|
2024
Q2 | $11.4M | Buy |
125,587
+64,100
| +104% | +$5.8M | ﹤0.01% | 617 |
|
|
2024
Q1 | $6.03M | Sell |
61,487
-50,862
| -45% | -$4.99M | ﹤0.01% | 914 |
|
|
2023
Q4 | $9.78M | Buy |
112,349
+23,085
| +26% | +$2.01M | ﹤0.01% | 728 |
|
|
2023
Q3 | $6.89M | Buy |
89,264
+48,499
| +119% | +$3.74M | ﹤0.01% | 896 |
|
|
2023
Q2 | $3.38M | Sell |
40,765
-36,508
| -47% | -$3.03M | ﹤0.01% | 1403 |
|
|
2023
Q1 | $4.55M | Buy |
77,273
+45,337
| +142% | +$2.67M | ﹤0.01% | 1175 |
|
|
2022
Q4 | $1.69M | Sell |
31,936
-39,953
| -56% | -$2.11M | ﹤0.01% | 1749 |
|
|
2022
Q3 | $3.93M | Buy |
71,889
+18,387
| +34% | +$1.01M | ﹤0.01% | 1019 |
|
|
2022
Q2 | $2.75M | Buy |
53,502
+30,697
| +135% | +$1.58M | ﹤0.01% | 1369 |
|
|
2022
Q1 | $1.35M | Sell |
22,805
-1,068
| -4% | -$63.3K | ﹤0.01% | 2465 |
|
|
2021
Q4 | $1.37M | Sell |
23,873
-32,697
| -58% | -$1.88M | ﹤0.01% | 2432 |
|
|
2021
Q3 | $2.7M | Sell |
56,570
-15,068
| -21% | -$720K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $3.82M | Buy |
71,638
+10,252
| +17% | +$546K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $3.21M | Buy |
61,386
+20,398
| +50% | +$1.07M | ﹤0.01% | 1614 |
|
|
2020
Q4 | $1.65M | Buy |
40,988
+1,395
| +4% | +$56.1K | ﹤0.01% | 1939 |
|
|
2020
Q3 | $1.23M | Sell |
39,593
-19,652
| -33% | -$611K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $1.56M | Sell |
59,245
-43,365
| -42% | -$1.14M | ﹤0.01% | 1660 |
|
|
2020
Q1 | $1.7M | Buy |
102,610
+75,460
| +278% | +$1.25M | ﹤0.01% | 1457 |
|
|
2019
Q4 | $868K | Sell |
27,150
-6,835
| -20% | -$219K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $1.14M | Sell |
33,985
-1,033
| -3% | -$34.7K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $1.29M | Buy |
+35,018
| New | +$1.29M | ﹤0.01% | 1747 |
|
|
2019
Q1 | – | Sell |
-44,822
| Closed | -$1.42M | – | 4730 |
|
|
2018
Q4 | $1.42M | Buy |
44,822
+16,966
| +61% | +$538K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $1.01M | Sell |
27,856
-65,369
| -70% | -$2.37M | ﹤0.01% | 1442 |
|
|
2018
Q2 | $3.97M | Buy |
93,225
+62,720
| +206% | +$2.67M | ﹤0.01% | 693 |
|
|
2018
Q1 | $1.62M | Sell |
30,505
-24,125
| -44% | -$1.28M | ﹤0.01% | 1113 |
|
|
2017
Q4 | $3.48M | Buy |
+54,630
| New | +$3.48M | ﹤0.01% | 747 |
|
|
2017
Q3 | – | Sell |
-16,837
| Closed | -$825K | – | 4369 |
|
|
2017
Q2 | $825K | Sell |
16,837
-6,493
| -28% | -$318K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $1.15M | Sell |
23,330
-82,025
| -78% | -$4.03M | ﹤0.01% | 1541 |
|
|
2016
Q4 | $4.85M | Buy |
+105,355
| New | +$4.85M | ﹤0.01% | 649 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4105 |
|
|
2016
Q2 | – | Sell |
-16,056
| Closed | -$658K | – | 4197 |
|
|
2016
Q1 | $658K | Sell |
16,056
-25,254
| -61% | -$1.03M | ﹤0.01% | 2407 |
|
|
2015
Q4 | $1.7M | Buy |
41,310
+27,037
| +189% | +$1.11M | ﹤0.01% | 1722 |
|
|
2015
Q3 | $464K | Sell |
14,273
-30,785
| -68% | -$1M | ﹤0.01% | 3161 |
|
|
2015
Q2 | $1.5M | Buy |
45,058
+1,794
| +4% | +$59.6K | ﹤0.01% | 2198 |
|
|
2015
Q1 | $1.35M | Sell |
43,264
-21,645
| -33% | -$677K | ﹤0.01% | 2121 |
|
|
2014
Q4 | $1.8M | Buy |
64,909
+52,349
| +417% | +$1.45M | ﹤0.01% | 1981 |
|
|
2014
Q3 | $320K | Sell |
12,560
-13,764
| -52% | -$351K | ﹤0.01% | 3217 |
|
|
2014
Q2 | $872K | Buy |
+26,324
| New | +$872K | ﹤0.01% | 2568 |
|
|
2014
Q1 | – | Sell |
-22,614
| Closed | -$911K | – | 4097 |
|
|
2013
Q4 | $911K | Buy |
+22,614
| New | +$911K | ﹤0.01% | 2324 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3927 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3717 |
|