Addenda Capital’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $132M | Sell |
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|
2025
Q2 | $117M | Sell |
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|
2025
Q1 | $126M | Sell |
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|
2024
Q4 | $151M | Sell |
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|
2024
Q3 | $135M | Buy |
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|
2024
Q2 | $102M | Sell |
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|
2024
Q1 | $106M | Sell |
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|
2023
Q4 | $99.3M | Buy |
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|
2023
Q3 | $79M | Sell |
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|
2023
Q2 | $84M | Sell |
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|
2023
Q1 | $83.4M | Sell |
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|
2022
Q4 | $82.1M | Sell |
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|
2022
Q3 | $111M | Sell |
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|
2022
Q2 | $122M | Sell |
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|
2022
Q1 | $153M | Buy |
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|
2021
Q4 | $160M | Buy |
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|
2021
Q3 | $142M | Sell |
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|
2021
Q2 | $135M | Sell |
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|
2021
Q1 | $118M | Hold |
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|
2020
Q4 | $92.9M | Sell |
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|
2020
Q3 | $76.5M | Sell |
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|
2020
Q2 | $82.5M | Buy |
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|
2020
Q1 | $69.3M | Buy |
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|
2019
Q4 | $87.8M | Buy |
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|
2019
Q3 | $73.2M | Buy |
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|
2019
Q2 | $64M | Sell |
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|
2019
Q1 | $64.4M | Buy |
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|
2018
Q4 | $52.9M | Buy |
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|
2018
Q3 | $56.7M | Sell |
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|
2018
Q2 | $52.1M | Sell |
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|
2018
Q1 | $51.6M | Sell |
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|
2017
Q4 | $58.6M | Sell |
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|
2017
Q3 | $58.2M | Buy |
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|
2017
Q2 | $54.1M | Buy |
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|
2017
Q1 | $48M | Sell |
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|
2016
Q4 | $43.7M | Sell |
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|
2016
Q3 | $45.6M | Hold |
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|
2016
Q2 | $45.6M | Sell |
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|
2016
Q1 | $47.8M | Buy |
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|
2015
Q4 | $42.6M | Buy |
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|
2015
Q3 | $42.2M | Sell |
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|
2015
Q2 | $47.2M | Sell |
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|
2015
Q1 | $52.7M | Sell |
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|
2014
Q4 | $51M | Buy |
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|
2014
Q3 | $43.4M | Buy |
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|
2014
Q2 | $41.7M | Buy |
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|
2014
Q1 | $38.4M | Sell |
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|
2013
Q4 | $38.1M | Sell |
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|
2013
Q3 | $37.5M | Buy |
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|
2013
Q2 | $35.2M | Buy |
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