1832 Asset Management’s Brookfield BN Stock Holding History

1832 Asset Management’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.74B	Sell	42,945,630 -2,601,094	-6%	-$115M	2.3%	7
2025 Q4	$2.09B	Buy	45,546,724 +21,088,460	+86%	+$962M	2.65%	5
2025 Q3	$1.12B	Sell	24,458,264 -3,176,755	-11%	-$141M	1.89%	11
2025 Q2	$1.14B	Sell	27,635,019 -1,375,272	-5%	-$51M	1.99%	12
2025 Q1	$1.01B	Sell	29,010,291 -4,285,112	-13%	-$162M	1.93%	12
2024 Q4	$1.28B	Sell	33,295,403 -1,389,402	-4%	-$52.3M	2.28%	6
2024 Q3	$1.23B	Buy	34,684,805 +2,000,178	+6%	+$63.1M	2.06%	8
2024 Q2	$905M	Sell	32,684,627 -1,223,724	-4%	-$34.1M	1.64%	14
2024 Q1	$946M	Buy	33,908,351 +448,544	+1%	+$12.1M	1.73%	11
2023 Q4	$895M	Sell	33,459,807 -771,122	-2%	-$17.5M	1.69%	11
2023 Q3	$714M	Sell	34,230,929 -424,006	-1%	-$9.55M	1.48%	15
2023 Q2	$777M	Sell	34,654,935 -522,068	-1%	-$11.1M	1.51%	14
2023 Q1	$764M	Sell	35,177,003 -1,776,039	-5%	-$40M	1.57%	13
2022 Q4	$775M	Sell	36,953,042 -6,445,092	-15%	-$144M	1.59%	12
2022 Q3	$956M	Buy	43,398,134 +756,992	+2%	+$19.6M	2.04%	5
2022 Q2	$1.02B	Sell	42,641,142 -72,947	-0.2%	-$1.95M	2.06%	6
2022 Q1	$1.29B	Buy	42,714,089 +1,437,274	+3%	+$43M	2.1%	6
2021 Q4	$1.36B	Sell	41,276,815 -1,185,215	-3%	-$37.5M	2.4%	5
2021 Q3	$1.23B	Buy	42,462,030 +486,113	+1%	+$14.2M	2.31%	4
2021 Q2	$1.18B	Buy	41,975,917 +102,682	+0.2%	+$2.63M	2.28%	4
2021 Q1	$1.02B	Buy	41,873,235 +2,004,698	+5%	+$44.7M	2.2%	6
2020 Q4	$884M	Buy	39,868,537 +104,630	+0.3%	+$2.09M	2.07%	6
2020 Q3	$705M	Buy	39,763,907 +1,354,439	+4%	+$24.2M	1.84%	7
2020 Q2	$675M	Sell	38,409,468 -5,421,292	-12%	-$95.3M	2.03%	9
2020 Q1	$695M	Buy	43,830,760 +2,324,132	+6%	+$47.8M	2.51%	5
2019 Q4	$860M	Buy	41,506,628 +1,723,944	+4%	+$34.4M	2.62%	5
2019 Q3	$764M	Buy	39,782,684 +4,339,488	+12%	+$78.6M	2.43%	6
2019 Q2	$603M	Buy	35,443,196 +2,022,881	+6%	+$34.2M	1.95%	8
2019 Q1	$557M	Buy	33,420,315 +462,700	+1%	+$7.2M	1.9%	9
2018 Q4	$451M	Sell	32,957,615 -2,352,549	-7%	-$35.1M	1.78%	14
2018 Q3	$561M	Buy	35,310,164 +1,113,607	+3%	+$16.9M	1.83%	11
2018 Q2	$498M	Buy	34,196,557 +8,748,304	+34%	+$125M	1.69%	13
2018 Q1	$355M	Sell	25,448,253 -3,713,018	-13%	-$53.7M	1.31%	20
2017 Q4	$453M	Sell	29,161,271 -890,033	-3%	-$13.4M	1.47%	17
2017 Q3	$430M	Buy	30,051,304 +25,267,322	+528%	+$354M	1.51%	17
2017 Q2	$67M	Sell	4,783,982 -20,673,520	-81%	-$278M	0.3%	76
2017 Q1	$331M	Sell	25,457,502 -24,870,324	-49%	-$315M	1.18%	21
2016 Q4	$603M	Buy	50,327,826 +28,235,748	+128%	+$344M	1.02%	26
2016 Q3	$277M	Sell	22,092,078 -415,862	-2%	-$5.09M	1.04%	24
2016 Q2	$266M	Buy	22,507,940 +601,665	+3%	+$7.2M	1.03%	29
2016 Q1	$432M	Buy	21,906,275 +106,238	+0.5%	+$1.14M	1.05%	25
2015 Q4	$245M	Sell	21,800,037 -3,641,755	-14%	-$42.7M	1.06%	27
2015 Q3	$281M	Sell	25,441,792 -4,389,994	-15%	-$51.2M	1.18%	25
2015 Q2	$366M	Sell	29,831,786 -2,142,100	-7%	-$27.3M	1.24%	19
2015 Q1	$400M	Sell	31,973,886 -6,408,204	-17%	-$79.4M	1.51%	16
2014 Q4	$450M	Buy	38,382,090 +3,456,435	+10%	+$38.9M	1.4%	16
2014 Q3	$367M	Buy	34,925,655 +3,587,652	+11%	+$38.6M	1.2%	20
2014 Q2	$323M	Buy	31,338,003 +935	+0%	+$9.35K	1.02%	24
2014 Q1	$298M	Sell	31,337,068 -2,667,907	-8%	-$24.3M	1.02%	20
2013 Q4	$309M	Buy	34,004,975 +798,792	+2%	+$7.27M	1.19%	22
2013 Q3	$291M	Sell	33,206,183 -10,513,054	-24%	-$89.8M	1.29%	17
2013 Q2	$368M	Buy	+43,719,237	New	+$374M	1.61%	12