AGF 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 | $151M | Buy |
2,438,241
+164,124
| +7% | +$10.2M | 0.69% | 41 |
|
|
2025
Q1 | $120M | Buy |
2,274,117
+381,157
| +20% | +$20M | 0.63% | 49 |
|
|
2024
Q4 | $109M | Sell |
1,892,960
-275,057
| -13% | -$15.9M | 0.54% | 51 |
|
|
2024
Q3 | $116M | Sell |
2,168,017
-445,151
| -17% | -$23.7M | 0.59% | 51 |
|
|
2024
Q2 | $109M | Sell |
2,613,168
-144,166
| -5% | -$6.02M | 0.61% | 53 |
|
|
2024
Q1 | $115M | Sell |
2,757,334
-171,780
| -6% | -$7.13M | 0.63% | 45 |
|
|
2023
Q4 | $118M | Sell |
2,929,114
-729,448
| -20% | -$29.3M | 0.69% | 42 |
|
|
2023
Q3 | $114M | Buy |
3,658,562
+122,753
| +3% | +$3.84M | 0.81% | 31 |
|
|
2023
Q2 | $119M | Sell |
3,535,809
-384,023
| -10% | -$12.9M | 0.86% | 28 |
|
|
2023
Q1 | $128M | Buy |
3,919,832
+221,522
| +6% | +$7.22M | 0.88% | 26 |
|
|
2022
Q4 | $116M | Buy |
+3,698,310
| New | +$116M | 0.84% | 29 |
|