AKRE Capital 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 | $1.19B | Buy |
19,219,290
+125,269
| +0.7% | +$7.75M | 11.64% | 2 |
|
|
2025
Q1 | $1B | Buy |
19,094,021
+124,842
| +0.7% | +$6.54M | 9.62% | 6 |
|
|
2024
Q4 | $1.09B | Buy |
18,969,179
+30,748
| +0.2% | +$1.77M | 9.43% | 4 |
|
|
2024
Q3 | $1.01B | Buy |
18,938,431
+472,549
| +3% | +$25.1M | 8.38% | 6 |
|
|
2024
Q2 | $767M | Buy |
18,465,882
+507,467
| +3% | +$21.1M | 6.75% | 8 |
|
|
2024
Q1 | $752M | Sell |
17,958,415
-95,076
| -0.5% | -$3.98M | 6.22% | 8 |
|
|
2023
Q4 | $724M | Sell |
18,053,491
-91,160
| -0.5% | -$3.66M | 6.09% | 8 |
|
|
2023
Q3 | $567M | Sell |
18,144,651
-159,662
| -0.9% | -$4.99M | 4.93% | 8 |
|
|
2023
Q2 | $616M | Buy |
18,304,313
+117,559
| +0.6% | +$3.96M | 5.13% | 9 |
|
|
2023
Q1 | $593M | Buy |
18,186,754
+820,001
| +5% | +$26.7M | 5.22% | 8 |
|
|
2022
Q4 | $546M | Buy |
17,366,753
+832,080
| +5% | +$26.2M | 4.94% | 9 |
|
|
2022
Q3 | $547M | Buy |
16,534,673
+70,509
| +0.4% | +$2.33M | 4.82% | 8 |
|
|
2022
Q2 | $592M | Buy |
16,464,164
+225,207
| +1% | +$8.1M | 4.74% | 10 |
|
|
2022
Q1 | $743M | Sell |
16,238,957
-353
| -0% | -$16.1K | 5.06% | 8 |
|
|
2021
Q4 | $793M | Buy |
16,239,310
+879
| +0% | +$42.9K | 4.42% | 10 |
|
|
2021
Q3 | $702M | Buy |
16,238,431
+107,833
| +0.7% | +$4.66M | 4.32% | 12 |
|
|
2021
Q2 | $665M | Sell |
16,130,598
-112,914
| -0.7% | -$4.65M | 4.09% | 12 |
|
|
2021
Q1 | $580M | Sell |
16,243,512
-598
| -0% | -$21.4K | 3.95% | 12 |
|
|
2020
Q4 | $538M | Sell |
16,244,110
-622,829
| -4% | -$20.6M | 3.64% | 12 |
|
|
2020
Q3 | $448M | Buy |
16,866,939
+2,539,338
| +18% | +$67.4M | 3.16% | 14 |
|
|
2020
Q2 | $378M | Buy |
14,327,601
+885,695
| +7% | +$23.4M | 2.85% | 15 |
|
|
2020
Q1 | $318M | Buy |
13,441,906
+1,763,853
| +15% | +$41.8M | 3.09% | 14 |
|
|
2019
Q4 | $361M | Buy |
11,678,053
+1,729,800
| +17% | +$53.5M | 3.31% | 13 |
|
|
2019
Q3 | $283M | Buy |
+9,948,253
| New | +$283M | 2.79% | 13 |
|