Assenagon Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.94M | Sell |
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|
2025
Q2 | $2.68M | Hold |
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|
2025
Q1 | $2.27M | Buy |
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|
2024
Q4 | $2.47M | Sell |
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|
2024
Q3 | $2.33M | Buy |
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|
2024
Q2 | $1.69M | Sell |
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|
2024
Q1 | $1.72M | Buy |
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|
2023
Q4 | $1.65M | Sell |
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|
2023
Q3 | $1.29M | Sell |
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|
2023
Q2 | $1.39M | Sell |
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|
2023
Q1 | $1.37M | Sell |
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|
2022
Q4 | $1.34M | Sell |
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|
2022
Q3 | $1.78M | Buy |
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|
2022
Q2 | $797K | Sell |
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|
2022
Q1 | $1.1M | Buy |
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|
2021
Q4 | $1.1M | Buy |
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|
2021
Q3 | $883K | Buy |
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|
2021
Q2 | $211K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $791K | Buy |
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|
2019
Q3 | $351K | Buy |
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|
2019
Q2 | $254K | Buy |
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