Hedge Fund - Intrinsic Edge Capital
Beacon Roofing Supply Inc (BECN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $89.06 |
| 2 | 2024 - Q2 (2024-06-30) | $14,854,308 | 1.34% | 164,136 | $96.45 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $86.84 |
| 4 | 2023 - Q4 (2023-12-31) | $33,416,115 | 3.33% | 384,005 | $78.36 |
| 5 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $39.65 |
| 6 | 2018 - Q2 (2018-06-30) | $8,091,000 | 0.95% | 189,852 | $46.05 |
| 7 | 2018 - Q1 (2018-03-31) | $4,591,000 | 0.69% | 86,508 | $57.51 |
| 8 | 2017 - Q4 (2017-12-31) | $6,310,000 | 1.09% | 98,969 | $57.44 |
| 9 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $49.14 |
| 10 | 2017 - Q1 (2017-03-31) | $416,000 | 0.12% | 8,465 | $46.17 |
| 11 | 2016 - Q4 (2016-12-31) | $2,967,000 | 1.26% | 64,395 | $44.68 |
The displayed share prices are average quarterly stock market prices.