BECN
Swiss National Bank’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-119,900
| Closed | -$14.8M | – | 2412 |
|
|
2025
Q1 | $14.8M | Sell |
119,900
-1,800
| -1% | -$223K | 0.01% | 714 |
|
|
2024
Q4 | $12.4M | Sell |
121,700
-2,500
| -2% | -$254K | 0.01% | 823 |
|
|
2024
Q3 | $10.7M | Sell |
124,200
-600
| -0.5% | -$51.9K | 0.01% | 903 |
|
|
2024
Q2 | $11.3M | Buy |
124,800
+6,000
| +5% | +$543K | 0.01% | 842 |
|
|
2024
Q1 | $11.6M | Buy |
118,800
+13,100
| +12% | +$1.28M | 0.01% | 845 |
|
|
2023
Q4 | $9.2M | Sell |
105,700
-5,800
| -5% | -$505K | 0.01% | 933 |
|
|
2023
Q3 | $8.6M | Sell |
111,500
-500
| -0.4% | -$38.6K | 0.01% | 963 |
|
|
2023
Q2 | $9.29M | Sell |
112,000
-400
| -0.4% | -$33.2K | 0.01% | 950 |
|
|
2023
Q1 | $6.61M | Sell |
112,400
-13,200
| -11% | -$777K | ﹤0.01% | 1097 |
|
|
2022
Q4 | $6.63M | Sell |
125,600
-4,800
| -4% | -$253K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $7.14M | Sell |
130,400
-2,200
| -2% | -$120K | 0.01% | 1067 |
|
|
2022
Q2 | $6.81M | Hold |
132,600
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q1 | $7.86M | Buy |
132,600
+9,100
| +7% | +$539K | ﹤0.01% | 1159 |
|
|
2021
Q4 | $7.08M | Hold |
123,500
| – | – | ﹤0.01% | 1227 |
|
|
2021
Q3 | $5.9M | Buy |
123,500
+1,100
| +0.9% | +$52.5K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $6.52M | Sell |
122,400
-3,800
| -3% | -$202K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $6.6M | Buy |
126,200
+1,400
| +1% | +$73.3K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $5.02M | Hold |
124,800
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q3 | $3.88M | Buy |
124,800
+1,900
| +2% | +$59K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $3.24M | Sell |
122,900
-10,100
| -8% | -$266K | ﹤0.01% | 1416 |
|
|
2020
Q1 | $2.2M | Buy |
133,000
+1,800
| +1% | +$29.8K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $4.2M | Buy |
131,200
+2,500
| +2% | +$80K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $4.32M | Buy |
128,700
+1,300
| +1% | +$43.6K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $4.68M | Buy |
127,400
+3,200
| +3% | +$118K | 0.01% | 1167 |
|
|
2019
Q1 | $3.99M | Buy |
124,200
+3,800
| +3% | +$122K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $3.82M | Buy |
120,400
+2,500
| +2% | +$79.3K | ﹤0.01% | 1144 |
|
|
2018
Q3 | $4.27M | Hold |
117,900
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q2 | $5.03M | Hold |
117,900
| – | – | 0.01% | 1093 |
|
|
2018
Q1 | $6.26M | Buy |
117,900
+4,200
| +4% | +$223K | 0.01% | 915 |
|
|
2017
Q4 | $7.25M | Buy |
113,700
+3,000
| +3% | +$191K | 0.01% | 836 |
|
|
2017
Q3 | $5.67M | Buy |
110,700
+10,700
| +11% | +$548K | 0.01% | 945 |
|
|
2017
Q2 | $4.9M | Buy |
100,000
+16,500
| +20% | +$809K | 0.01% | 1011 |
|
|
2017
Q1 | $4.11M | Hold |
83,500
| – | – | 0.01% | 1096 |
|
|
2016
Q4 | $3.85M | Buy |
83,500
+1,500
| +2% | +$69.1K | 0.01% | 1126 |
|
|
2016
Q3 | $3.45M | Sell |
82,000
-200
| -0.2% | -$8.42K | 0.01% | 1153 |
|
|
2016
Q2 | $3.74M | Buy |
82,200
+800
| +1% | +$36.4K | 0.01% | 1070 |
|
|
2016
Q1 | $3.22M | Buy |
81,400
+16,800
| +26% | +$665K | 0.01% | 1125 |
|
|
2015
Q4 | $2.66M | Hold |
64,600
| – | – | 0.01% | 1145 |
|
|
2015
Q3 | $2.1M | Buy |
64,600
+8,900
| +16% | +$289K | 0.01% | 1272 |
|
|
2015
Q2 | $1.85M | Hold |
55,700
| – | – | ﹤0.01% | 1352 |
|
|
2015
Q1 | $1.74M | Buy |
55,700
+1,200
| +2% | +$37.6K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $1.52M | Buy |
54,500
+1,300
| +2% | +$36.1K | 0.01% | 1473 |
|
|
2014
Q3 | $1.36M | Sell |
53,200
-1,000
| -2% | -$25.5K | 0.01% | 1467 |
|
|
2014
Q2 | $1.8M | Hold |
54,200
| – | – | 0.01% | 1323 |
|
|
2014
Q1 | $2.1M | Buy |
54,200
+12,600
| +30% | +$487K | 0.01% | 1190 |
|
|
2013
Q4 | $1.68M | Hold |
41,600
| – | – | 0.01% | 1164 |
|
|
2013
Q3 | $1.53M | Sell |
41,600
-2,200
| -5% | -$81.1K | 0.01% | 1177 |
|
|
2013
Q2 | $1.66M | Buy |
+43,800
| New | +$1.66M | 0.01% | 1094 |
|