Beacon Roofing Supply shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Beacon Roofing Supply (BECN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Beacon Roofing Supply
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Quarterly reported holdings in Beacon Roofing Supply by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 210k | 86.43 |
| 2024-06-30 | $17M | 187k | 90.50 |
| 2024-03-31 | $21M | 213k | 98.02 |
| 2023-12-31 | $2.5M | 29k | 87.02 |
| 2023-09-30 | $3.6M | 47k | 77.17 |
| 2021-09-30 | $4.6M | 96k | 47.76 |
| 2021-06-30 | $5.1M | 96k | 53.25 |
| 2021-03-31 | $3.8M | 73k | 52.32 |
| 2020-12-31 | $2.9M | 73k | 40.19 |
| 2018-03-31 | $2.3M | 43k | 53.06 |
| 2017-12-31 | $2.1M | 33k | 63.76 |
More positions owned by Assenagon Asset Management
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