ArrowMark Colorado Holdings’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Hold |
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|
2025
Q1 | $10M | Hold |
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|
2024
Q4 | $11M | Hold |
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|
2024
Q3 | $10.2M | Hold |
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|
2024
Q2 | $7.95M | Hold |
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|
2024
Q1 | $8.01M | Hold |
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|
2023
Q4 | $7.68M | Hold |
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|
2023
Q3 | $5.98M | Buy |
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|
2023
Q2 | $6.44M | Sell |
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|
2023
Q1 | $6.42M | Hold |
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|
2022
Q4 | $6.19M | Sell |
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|
2022
Q3 | $7.49M | Sell |
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|
2022
Q2 | $8.41M | Buy |
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|
2022
Q1 | $9.82M | Hold |
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|
2021
Q4 | $10.5M | Hold |
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|
2021
Q3 | $9.29M | Buy |
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|
2021
Q2 | $8.19M | Sell |
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|
2021
Q1 | $7.27M | Hold |
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|
2020
Q4 | $6.74M | Buy |
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|
2020
Q3 | $5.32M | Buy |
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|
2020
Q2 | $4.96M | Buy |
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|
2020
Q1 | $3.66M | Buy |
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|
2019
Q4 | $4.72M | Hold |
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|
2019
Q3 | $4.33M | Buy |
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|
2019
Q2 | $2.17M | Hold |
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|
2019
Q1 | $2.12M | Sell |
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|
2018
Q4 | $1.9M | Hold |
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|
2018
Q3 | $2.2M | Hold |
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|
2018
Q2 | $2.01M | Buy |
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|
2018
Q1 | $1.91M | Buy |
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