Beacon Roofing Supply shares owned by Atlantic Trust
Quarter-by-quarter ownership of Beacon Roofing Supply (BECN) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Beacon Roofing Supply
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Quarterly reported holdings in Beacon Roofing Supply by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $959k | 11k | 86.43 |
| 2024-06-30 | $876k | 9.8k | 89.75 |
| 2024-03-31 | $796k | 7.9k | 100.23 |
| 2023-09-30 | $626k | 8.1k | 77.17 |
| 2023-03-31 | $947k | 16k | 58.85 |
| 2022-12-31 | $854k | 16k | 52.79 |
| 2022-09-30 | $1.1M | 20k | 54.74 |
| 2022-06-30 | $1.4M | 27k | 51.35 |
| 2022-03-31 | $1.7M | 29k | 59.29 |
| 2021-12-31 | $1.3M | 23k | 57.33 |
| 2021-09-30 | $868k | 18k | 47.75 |
| 2021-06-30 | $991k | 19k | 53.25 |
| 2021-03-31 | $1.0M | 20k | 52.32 |
| 2020-12-31 | $805k | 20k | 40.20 |
| 2020-09-30 | $622k | 20k | 31.06 |
| 2020-06-30 | $522k | 20k | 26.39 |
| 2020-03-31 | $331k | 20k | 16.55 |
| 2019-12-31 | $574k | 18k | 31.98 |
| 2019-09-30 | $568k | 17k | 33.53 |
| 2019-06-30 | $622k | 17k | 36.72 |
| 2019-03-31 | $425k | 13k | 32.13 |
| 2018-06-30 | $43k | 1.0k | 42.53 |
| 2018-03-31 | $11k | 200 | 55.00 |
| 2017-12-31 | $2.0k | 24 | 83.33 |