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