Arrowstreet Capital’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
+172,120
| New | +$10.7M | 0.01% | 889 |
|
|
2025
Q1 | – | Sell |
-314,143
| Closed | -$18M | – | 1816 |
|
|
2024
Q4 | $18M | Buy |
314,143
+146,082
| +87% | +$8.39M | 0.01% | 645 |
|
|
2024
Q3 | $8.93M | Buy |
168,061
+161,706
| +2,545% | +$8.59M | 0.01% | 784 |
|
|
2024
Q2 | $264K | Buy |
+6,355
| New | +$264K | ﹤0.01% | 1416 |
|
|
2020
Q3 | – | Sell |
-33,064
| Closed | -$874K | – | 2331 |
|
|
2020
Q2 | $874K | Buy |
+33,064
| New | +$874K | ﹤0.01% | 1821 |
|
|
2015
Q3 | – | Sell |
-32,273
| Closed | -$594K | – | 1353 |
|
|
2015
Q2 | $594K | Buy |
+32,273
| New | +$594K | ﹤0.01% | 955 |
|
|
2014
Q4 | – | Sell |
-228,054
| Closed | -$3.6M | – | 1232 |
|
|
2014
Q3 | $3.6M | Sell |
228,054
-429,685
| -65% | -$6.79M | 0.02% | 457 |
|
|
2014
Q2 | $10.2M | Buy |
+657,739
| New | +$10.2M | 0.05% | 294 |
|