Hedge Fund - Fisher Asset Management

Qxo Building Products Inc. (BECN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $3,615,626 0% 29,229 $116.47
2 2024 - Q4 (2024-12-31) $103,010,956 0.04% 1,014,087 $100.85
3 2024 - Q3 (2024-09-30) $85,886,787 0.03% 993,715 $89.06
4 2024 - Q2 (2024-06-30) $89,695,274 0.03% 991,108 $96.45
5 2024 - Q1 (2024-03-31) $96,896,689 0.04% 988,540 $86.84
6 2023 - Q4 (2023-12-31) $85,858,368 0.04% 986,651 $78.36
7 2023 - Q3 (2023-09-30) $94,851,884 0.05% 1,229,129 $80.78
8 2023 - Q2 (2023-06-30) $105,063,882 0.05% 1,266,135 $66.07
9 2023 - Q1 (2023-03-31) $74,301,597 0.04% 1,262,559 $58.52
10 2022 - Q4 (2022-12-31) $69,229,000 0.04% 1,311,398 $56.50
11 2022 - Q3 (2022-09-30) $71,316,000 0.05% 1,303,295 $56.66
12 2022 - Q2 (2022-06-30) $67,891,000 0.04% 1,321,869 $58.66
13 2022 - Q1 (2022-03-31) $80,106,000 0.04% 1,351,314 $57.21
14 2021 - Q4 (2021-12-31) $77,799,000 0.04% 1,356,558 $53.88
15 2021 - Q3 (2021-09-30) $65,762,000 0.04% 1,376,928 $51.81
16 2021 - Q2 (2021-06-30) $75,153,000 0.04% 1,411,323 $55.85
17 2021 - Q1 (2021-03-31) $77,597,000 0.05% 1,483,116 $46.67
18 2020 - Q4 (2020-12-31) $63,165,000 0.04% 1,571,661 $36.53
19 2020 - Q3 (2020-09-30) $49,418,000 0.04% 1,590,543 $30.15
20 2020 - Q2 (2020-06-30) $29,608,000 0.02% 1,122,788 $22.34
21 2020 - Q1 (2020-03-31) $19,150,000 0.02% 1,157,786 $29.10
22 2019 - Q4 (2019-12-31) $46,705,000 0.04% 1,460,447 $31.64
23 2019 - Q3 (2019-09-30) $52,019,000 0.05% 1,551,421 $33.82
24 2019 - Q2 (2019-06-30) $57,067,000 0.06% 1,554,122 $36.22
25 2019 - Q1 (2019-03-31) $50,201,000 0.05% 1,560,989 $34.98
26 2018 - Q4 (2018-12-31) $53,503,000 0.07% 1,686,726 $30.88
27 2018 - Q3 (2018-09-30) $66,331,000 0.08% 1,832,851 $39.65
28 2018 - Q2 (2018-06-30) $78,728,000 0.1% 1,847,197 $46.05
29 2018 - Q1 (2018-03-31) $94,587,000 0.12% 1,782,297 $57.51
30 2017 - Q4 (2017-12-31) $108,567,000 0.14% 1,702,743 $57.44
31 2017 - Q2 (2017-06-30) $81,999,000 0.12% 1,673,450 $49.14
32 2017 - Q1 (2017-03-31) $83,959,000 0.13% 1,707,865 $46.17
33 2016 - Q4 (2016-12-31) $77,159,000 0.13% 1,674,831 $44.68
34 2016 - Q3 (2016-09-30) $72,429,000 0.12% 1,721,625 $45.48
35 2016 - Q2 (2016-06-30) $82,742,000 0.15% 1,712,739 $43.05
36 2016 - Q1 (2016-03-31) $76,338,000 0.14% 1,711,990 $38.03
37 2015 - Q4 (2015-12-31) $70,532,000 0.13% 1,712,783 $38.31
38 2015 - Q3 (2015-09-30) $55,575,000 0.11% 1,710,513 $34.12
39 2015 - Q2 (2015-06-30) $58,326,000 0.11% 1,755,758 $31.47
40 2015 - Q1 (2015-03-31) $47,661,000 0.09% 1,522,708 $27.42
41 2014 - Q4 (2014-12-31) $42,823,000 0.08% 1,540,408 $27.15
42 2014 - Q3 (2014-09-30) $39,650,000 0.08% 1,556,123 $28.27
43 2014 - Q2 (2014-06-30) $52,562,000 0.11% 1,587,028 $35.14
44 2014 - Q1 (2014-03-31) $58,220,000 0.13% 1,505,945 $38.65
45 2013 - Q4 (2013-12-31) $26,128,000 0.05% 648,655 $36.29
46 2013 - Q3 (2013-09-30) $9,812,000 0.02% 266,125 $38.17

The displayed share prices are average quarterly stock market prices.