Allspring Global Investments’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,682
| Closed | -$4.52M | – | 1740 |
|
|
2024
Q4 | $4.52M | Buy |
78,682
+974
| +1% | +$56K | 0.01% | 959 |
|
|
2024
Q3 | $4.13M | Sell |
77,708
-10,247
| -12% | -$545K | 0.01% | 997 |
|
|
2024
Q2 | $3.65M | Sell |
87,955
-1,098
| -1% | -$45.6K | 0.01% | 1016 |
|
|
2024
Q1 | $3.73M | Sell |
89,053
-53,165
| -37% | -$2.23M | 0.01% | 1031 |
|
|
2023
Q4 | $5.71M | Sell |
142,218
-37,271
| -21% | -$1.5M | 0.01% | 914 |
|
|
2023
Q3 | $5.61M | Buy |
179,489
+1,389
| +0.8% | +$43.4K | 0.01% | 928 |
|
|
2023
Q2 | $5.99M | Buy |
178,100
+5,462
| +3% | +$184K | 0.01% | 946 |
|
|
2023
Q1 | $5.63M | Buy |
172,638
+16,855
| +11% | +$549K | 0.01% | 960 |
|
|
2022
Q4 | $4.9M | Buy |
155,783
+3,560
| +2% | +$112K | 0.01% | 980 |
|
|
2022
Q3 | $5.03M | Sell |
152,223
-7,558
| -5% | -$250K | 0.01% | 973 |
|
|
2022
Q2 | $5.74M | Buy |
159,781
+20,260
| +15% | +$728K | 0.01% | 949 |
|
|
2022
Q1 | $6.38M | Buy |
139,521
+5,984
| +4% | +$274K | 0.01% | 1051 |
|
|
2021
Q4 | $6.52M | Buy |
+133,537
| New | +$6.52M | 0.01% | 1088 |
|