Assenagon Asset 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 | $2.68M | Hold |
43,333
| – | – | ﹤0.01% | 688 |
|
|
2025
Q1 | $2.27M | Buy |
43,333
+297
| +0.7% | +$15.5K | ﹤0.01% | 714 |
|
|
2024
Q4 | $2.47M | Sell |
43,036
-819
| -2% | -$47K | ﹤0.01% | 860 |
|
|
2024
Q3 | $2.33M | Buy |
43,855
+3,159
| +8% | +$168K | ﹤0.01% | 885 |
|
|
2024
Q2 | $1.69M | Sell |
40,696
-277
| -0.7% | -$11.5K | ﹤0.01% | 934 |
|
|
2024
Q1 | $1.72M | Buy |
40,973
+27
| +0.1% | +$1.13K | ﹤0.01% | 916 |
|
|
2023
Q4 | $1.65M | Sell |
40,946
-120
| -0.3% | -$4.84K | ﹤0.01% | 957 |
|
|
2023
Q3 | $1.29M | Sell |
41,066
-159
| -0.4% | -$5K | ﹤0.01% | 961 |
|
|
2023
Q2 | $1.39M | Sell |
41,225
-855
| -2% | -$28.8K | ﹤0.01% | 861 |
|
|
2023
Q1 | $1.37M | Sell |
42,080
-482
| -1% | -$15.7K | ﹤0.01% | 935 |
|
|
2022
Q4 | $1.34M | Sell |
42,562
-10,849
| -20% | -$341K | ﹤0.01% | 919 |
|
|
2022
Q3 | $1.78M | Buy |
53,411
+31,188
| +140% | +$1.04M | 0.01% | 726 |
|
|
2022
Q2 | $797K | Sell |
22,223
-1,757
| -7% | -$63K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $1.1M | Buy |
23,980
+1,392
| +6% | +$63.7K | ﹤0.01% | 997 |
|
|
2021
Q4 | $1.1M | Buy |
22,588
+2,189
| +11% | +$107K | ﹤0.01% | 961 |
|
|
2021
Q3 | $883K | Buy |
20,399
+15,278
| +298% | +$661K | ﹤0.01% | 895 |
|
|
2021
Q2 | $211K | Buy |
+5,121
| New | +$211K | ﹤0.01% | 1099 |
|
|
2020
Q1 | – | Sell |
-25,529
| Closed | -$791K | – | 762 |
|
|
2019
Q4 | $791K | Buy |
25,529
+13,197
| +107% | +$409K | 0.01% | 564 |
|
|
2019
Q3 | $351K | Buy |
12,332
+2,429
| +25% | +$69.1K | ﹤0.01% | 700 |
|
|
2019
Q2 | $254K | Buy |
+9,903
| New | +$254K | ﹤0.01% | 893 |
|