Acadian Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
45,983
+17,655
| +62% | +$1.09M | 0.01% | 734 |
|
|
2025
Q1 | $1.48M | Sell |
28,328
-41,349
| -59% | -$2.16M | ﹤0.01% | 832 |
|
|
2024
Q4 | $4M | Sell |
69,677
-52,188
| -43% | -$3M | 0.01% | 582 |
|
|
2024
Q3 | $6.47M | Buy |
121,865
+41,119
| +51% | +$2.18M | 0.02% | 431 |
|
|
2024
Q2 | $3.35M | Sell |
80,746
-115,924
| -59% | -$4.81M | 0.01% | 610 |
|
|
2024
Q1 | $8.23M | Buy |
196,670
+153,205
| +352% | +$6.41M | 0.03% | 351 |
|
|
2023
Q4 | $1.74M | Sell |
43,465
-60,972
| -58% | -$2.44M | 0.01% | 705 |
|
|
2023
Q3 | $3.26M | Buy |
104,437
+77,179
| +283% | +$2.41M | 0.01% | 556 |
|
|
2023
Q2 | $916K | Buy |
27,258
+23,079
| +552% | +$776K | ﹤0.01% | 902 |
|
|
2023
Q1 | $136K | Sell |
4,179
-1,495
| -26% | -$48.7K | ﹤0.01% | 1334 |
|
|
2022
Q4 | $178K | Sell |
5,674
-312
| -5% | -$9.79K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $197K | Sell |
5,986
-30,948
| -84% | -$1.02M | ﹤0.01% | 1216 |
|
|
2022
Q2 | $1.33M | Buy |
36,934
+30,947
| +517% | +$1.11M | 0.01% | 748 |
|
|
2022
Q1 | $273K | Sell |
5,987
-18,558
| -76% | -$846K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $1.2M | Buy |
24,545
+17,615
| +254% | +$859K | ﹤0.01% | 791 |
|
|
2021
Q3 | $299K | Sell |
6,930
-22,408
| -76% | -$967K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $1.21M | Buy |
29,338
+988
| +3% | +$40.7K | ﹤0.01% | 857 |
|
|
2021
Q1 | $1.01M | Buy |
28,350
+21,419
| +309% | +$765K | ﹤0.01% | 951 |
|
|
2020
Q4 | $229K | Sell |
6,931
-1,627
| -19% | -$53.8K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $226K | Sell |
8,558
-5,887
| -41% | -$155K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $380K | Buy |
14,445
+891
| +7% | +$23.4K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $321K | Buy |
13,554
+5,546
| +69% | +$131K | ﹤0.01% | 1076 |
|
|
2019
Q4 | $247K | Buy |
+8,008
| New | +$247K | ﹤0.01% | 1244 |
|
|
2016
Q4 | – | Sell |
-8,447
| Closed | -$159K | – | 1638 |
|
|
2016
Q3 | $159K | Sell |
8,447
-5,484
| -39% | -$103K | ﹤0.01% | 998 |
|
|
2016
Q2 | $247K | Sell |
13,931
-5,026
| -27% | -$89.1K | ﹤0.01% | 890 |
|
|
2016
Q1 | $347K | Buy |
18,957
+18,520
| +4,238% | +$339K | ﹤0.01% | 816 |
|
|
2015
Q4 | $7K | Sell |
437
-258
| -37% | -$4.13K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $12K | Sell |
695
-18,532
| -96% | -$320K | ﹤0.01% | 1097 |
|
|
2015
Q2 | $353K | Buy |
19,227
+5,197
| +37% | +$95.4K | ﹤0.01% | 839 |
|
|
2015
Q1 | $264K | Sell |
14,030
-84,567
| -86% | -$1.59M | ﹤0.01% | 878 |
|
|
2014
Q4 | $1.74M | Buy |
98,597
+97,874
| +13,537% | +$1.72M | 0.01% | 548 |
|
|
2014
Q3 | $12K | Sell |
723
-129,272
| -99% | -$2.15M | ﹤0.01% | 900 |
|
|
2014
Q2 | $2.01M | Buy |
+129,995
| New | +$2.01M | 0.01% | 501 |
|
|
2013
Q4 | – | Sell |
-31,229
| Closed | -$410K | – | 1039 |
|
|
2013
Q3 | $410K | Buy |
+31,229
| New | +$410K | ﹤0.01% | 658 |
|