Acadian Asset Management’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Sell |
395
-220
| -36% | -$8.91K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $22K | Hold |
615
| – | – | ﹤0.01% | 1526 |
|
|
2024
Q4 | $24K | Sell |
615
-3,080
| -83% | -$120K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $118K | Buy |
3,695
+3,091
| +512% | +$98.7K | ﹤0.01% | 1532 |
|
|
2024
Q2 | $20K | Hold |
604
| – | – | ﹤0.01% | 1677 |
|
|
2024
Q1 | $21K | Hold |
604
| – | – | ﹤0.01% | 1483 |
|
|
2023
Q4 | $21K | Buy |
604
+78
| +15% | +$2.71K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $18K | Sell |
526
-3,244
| -86% | -$111K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $171K | Hold |
3,770
| – | – | ﹤0.01% | 1302 |
|
|
2023
Q1 | $173K | Sell |
3,770
-2,338
| -38% | -$107K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $237K | Buy |
6,108
+899
| +17% | +$34.9K | ﹤0.01% | 1239 |
|
|
2022
Q3 | $212K | Buy |
+5,209
| New | +$212K | ﹤0.01% | 1200 |
|
|
2022
Q2 | – | Sell |
-5,808
| Closed | -$292K | – | 1687 |
|
|
2022
Q1 | $292K | Sell |
5,808
-222
| -4% | -$11.2K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $274K | Hold |
6,030
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q3 | $240K | Hold |
6,030
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q2 | $303K | Hold |
6,030
| – | – | ﹤0.01% | 1313 |
|
|
2021
Q1 | $307K | Sell |
6,030
-25,272
| -81% | -$1.29M | ﹤0.01% | 1356 |
|
|
2020
Q4 | $1.51M | Sell |
31,302
-6,882
| -18% | -$332K | 0.01% | 852 |
|
|
2020
Q3 | $1.41M | Buy |
38,184
+31,129
| +441% | +$1.15M | 0.01% | 776 |
|
|
2020
Q2 | $213K | Buy |
+7,055
| New | +$213K | ﹤0.01% | 1465 |
|