1832 Asset Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14B | Sell |
18,423,346
-916,848
| -5% | -$56.7M | 0.89% | 9 |
|
|
2025
Q1 | $1.01B | Sell |
19,340,194
-2,856,741
| -13% | -$150M | 0.92% | 9 |
|
|
2024
Q4 | $1.28B | Sell |
22,196,935
-926,268
| -4% | -$53.2M | 1.08% | 5 |
|
|
2024
Q3 | $1.23B | Buy |
23,123,203
+1,333,452
| +6% | +$70.9M | 0.94% | 7 |
|
|
2024
Q2 | $905M | Sell |
21,789,751
-815,816
| -4% | -$33.9M | 0.74% | 12 |
|
|
2024
Q1 | $946M | Buy |
22,605,567
+299,029
| +1% | +$12.5M | 0.56% | 10 |
|
|
2023
Q4 | $895M | Sell |
22,306,538
-514,081
| -2% | -$20.6M | 1.29% | 10 |
|
|
2023
Q3 | $714M | Sell |
22,820,619
-282,671
| -1% | -$8.84M | 1.01% | 14 |
|
|
2023
Q2 | $777M | Sell |
23,103,290
-348,045
| -1% | -$11.7M | 0.92% | 13 |
|
|
2023
Q1 | $764M | Sell |
23,451,335
-1,184,026
| -5% | -$38.6M | 1.11% | 12 |
|
|
2022
Q4 | $775M | Buy |
24,635,361
+1,246,445
| +5% | +$39.2M | 1.29% | 11 |
|
|
2022
Q3 | $956M | Buy |
23,388,916
+407,972
| +2% | +$16.7M | 1.78% | 4 |
|
|
2022
Q2 | $1.02B | Sell |
22,980,944
-39,314
| -0.2% | -$1.75M | 1.79% | 5 |
|
|
2022
Q1 | $1.29B | Buy |
23,020,258
+774,602
| +3% | +$43.3M | 1.83% | 5 |
|
|
2021
Q4 | $1.36B | Sell |
22,245,656
-638,758
| -3% | -$38.9M | 2.4% | 5 |
|
|
2021
Q3 | $1.23B | Buy |
22,884,414
+261,985
| +1% | +$14.1M | 2.31% | 4 |
|
|
2021
Q2 | $1.18B | Buy |
22,622,429
+212,211
| +0.9% | +$11.1M | 2.28% | 4 |
|
|
2021
Q1 | $1.02B | Buy |
22,410,218
+1,072,898
| +5% | +$48.7M | 2.2% | 6 |
|
|
2020
Q4 | $884M | Buy |
21,337,320
+55,997
| +0.3% | +$2.32M | 2.07% | 6 |
|
|
2020
Q3 | $705M | Buy |
21,281,323
+724,885
| +4% | +$24M | 1.84% | 7 |
|
|
2020
Q2 | $675M | Buy |
20,556,438
+4,917,858
| +31% | +$162M | 2.03% | 9 |
|
|
2020
Q1 | $695M | Buy |
15,638,580
+829,238
| +6% | +$36.8M | 2.51% | 5 |
|
|
2019
Q4 | $860M | Buy |
14,809,342
+615,094
| +4% | +$35.7M | 2.62% | 5 |
|
|
2019
Q3 | $764M | Buy |
14,194,248
+1,548,306
| +12% | +$83.3M | 2.43% | 6 |
|
|
2019
Q2 | $603M | Buy |
12,645,942
+721,753
| +6% | +$34.4M | 1.95% | 8 |
|
|
2019
Q1 | $557M | Buy |
11,924,189
+165,089
| +1% | +$7.72M | 1.9% | 9 |
|
|
2018
Q4 | $451M | Sell |
11,759,100
-839,377
| -7% | -$32.2M | 1.78% | 14 |
|
|
2018
Q3 | $561M | Buy |
12,598,477
+397,329
| +3% | +$17.7M | 1.83% | 11 |
|
|
2018
Q2 | $498M | Buy |
12,201,148
+3,121,348
| +34% | +$127M | 1.69% | 13 |
|
|
2018
Q1 | $355M | Sell |
9,079,800
-1,324,785
| -13% | -$51.8M | 1.31% | 20 |
|
|
2017
Q4 | $453M | Sell |
10,404,585
-317,559
| -3% | -$13.8M | 1.47% | 17 |
|
|
2017
Q3 | $430M | Buy |
10,722,144
+9,015,245
| +528% | +$362M | 1.51% | 17 |
|
|
2017
Q2 | $67M | Sell |
1,706,899
-7,376,201
| -81% | -$290M | 0.3% | 76 |
|
|
2017
Q1 | $331M | Sell |
9,083,100
-8,873,598
| -49% | -$323M | 1.18% | 21 |
|
|
2016
Q4 | $603M | Buy |
17,956,698
+10,074,363
| +128% | +$338M | 1.02% | 26 |
|
|
2016
Q3 | $277M | Sell |
7,882,335
-148,377
| -2% | -$5.22M | 1.04% | 24 |
|
|
2016
Q2 | $266M | Buy |
8,030,712
+337,758
| +4% | +$11.2M | 1.03% | 29 |
|
|
2016
Q1 | $432M | Buy |
7,692,954
+37,308
| +0.5% | +$2.09M | 1.05% | 25 |
|
|
2015
Q4 | $245M | Sell |
7,655,646
-1,278,896
| -14% | -$40.9M | 1.06% | 27 |
|
|
2015
Q3 | $281M | Sell |
8,934,542
-1,541,660
| -15% | -$48.5M | 1.18% | 25 |
|
|
2015
Q2 | $366M | Buy |
10,476,202
+2,990,565
| +40% | +$104M | 1.24% | 19 |
|
|
2015
Q1 | $400M | Sell |
7,485,637
-1,500,271
| -17% | -$80.3M | 1.51% | 16 |
|
|
2014
Q4 | $450M | Buy |
8,985,908
+809,211
| +10% | +$40.6M | 1.4% | 16 |
|
|
2014
Q3 | $367M | Buy |
8,176,697
+839,931
| +11% | +$37.7M | 1.2% | 20 |
|
|
2014
Q2 | $323M | Buy |
7,336,766
+219
| +0% | +$9.65K | 1.02% | 24 |
|
|
2014
Q1 | $298M | Sell |
7,336,547
-624,603
| -8% | -$25.3M | 1.02% | 20 |
|
|
2013
Q4 | $309M | Buy |
7,961,150
+187,011
| +2% | +$7.26M | 1.19% | 22 |
|
|
2013
Q3 | $291M | Sell |
7,774,139
-2,461,287
| -24% | -$92.1M | 1.29% | 17 |
|
|
2013
Q2 | $368M | Buy |
+10,235,426
| New | +$368M | 1.61% | 12 |
|