Bessemer Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299M | Sell |
4,828,867
-12,876
| -0.3% | -$796K | 0.48% | 45 |
|
|
2025
Q1 | $254M | Buy |
4,841,743
+2,476
| +0.1% | +$130K | 0.46% | 51 |
|
|
2024
Q4 | $278M | Buy |
4,839,267
+1,652,935
| +52% | +$95M | 0.45% | 50 |
|
|
2024
Q3 | $169M | Sell |
3,186,332
-3,127
| -0.1% | -$166K | 0.28% | 99 |
|
|
2024
Q2 | $132M | Sell |
3,189,459
-25,952
| -0.8% | -$1.08M | 0.23% | 116 |
|
|
2024
Q1 | $135M | Buy |
3,215,411
+113,241
| +4% | +$4.74M | 0.24% | 115 |
|
|
2023
Q4 | $124M | Sell |
3,102,170
-199,041
| -6% | -$7.99M | 0.24% | 114 |
|
|
2023
Q3 | $103M | Sell |
3,301,211
-22,225
| -0.7% | -$695K | 0.23% | 126 |
|
|
2023
Q2 | $112M | Buy |
3,323,436
+1,282,295
| +63% | +$43.1M | 0.24% | 117 |
|
|
2023
Q1 | $66.5M | Buy |
2,041,141
+45,806
| +2% | +$1.49M | 0.16% | 160 |
|
|
2022
Q4 | $62.8M | Sell |
1,995,335
-611,976
| -23% | -$19.3M | 0.15% | 161 |
|
|
2022
Q3 | $86.2M | Sell |
2,607,311
-23,093
| -0.9% | -$763K | 0.22% | 128 |
|
|
2022
Q2 | $94.6M | Buy |
2,630,404
+2,630,069
| +785,095% | +$94.5M | 0.24% | 129 |
|
|
2022
Q1 | $15K | Sell |
335
-1,222
| -78% | -$54.7K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $76K | Sell |
1,557
-1,270
| -45% | -$62K | ﹤0.01% | 1049 |
|
|
2021
Q3 | $123K | Buy |
2,827
+2,492
| +744% | +$108K | ﹤0.01% | 896 |
|
|
2021
Q2 | $14K | Sell |
335
-67,339
| -100% | -$2.81M | ﹤0.01% | 1281 |
|
|
2021
Q1 | $2.42M | Sell |
67,674
-193
| -0.3% | -$6.89K | 0.01% | 297 |
|
|
2020
Q4 | $2.25M | Sell |
67,867
-3,595
| -5% | -$119K | 0.01% | 288 |
|
|
2020
Q3 | $1.9M | Sell |
71,462
-49,708
| -41% | -$1.32M | 0.01% | 328 |
|
|
2020
Q2 | $3.67M | Buy |
121,170
+48,325
| +66% | +$1.46M | 0.01% | 340 |
|
|
2020
Q1 | $1.72M | Sell |
72,845
-3,985
| -5% | -$94.3K | 0.01% | 466 |
|
|
2019
Q4 | $2.38M | Buy |
76,830
+3,940
| +5% | +$122K | 0.01% | 510 |
|
|
2019
Q3 | $2.07M | Hold |
72,890
| – | – | 0.01% | 507 |
|
|
2019
Q2 | $1.86M | Hold |
72,890
| – | – | 0.01% | 558 |
|
|
2019
Q1 | $1.82M | Sell |
72,890
-11,192
| -13% | -$279K | 0.01% | 486 |
|
|
2018
Q4 | $1.73M | Hold |
84,082
| – | – | 0.01% | 431 |
|
|
2018
Q3 | $2M | Sell |
84,082
-15,632
| -16% | -$373K | 0.01% | 408 |
|
|
2018
Q2 | $2.16M | Sell |
99,714
-26,583
| -21% | -$577K | 0.01% | 391 |
|
|
2018
Q1 | $2.64M | Hold |
126,297
| – | – | 0.01% | 356 |
|
|
2017
Q4 | $2.94M | Hold |
126,297
| – | – | 0.01% | 348 |
|
|
2017
Q3 | $2.79M | Sell |
126,297
-13,522
| -10% | -$299K | 0.01% | 366 |
|
|
2017
Q2 | $2.93M | Buy |
139,819
+179
| +0.1% | +$3.76K | 0.01% | 361 |
|
|
2017
Q1 | $2.73M | Buy |
139,640
+7,444
| +6% | +$145K | 0.01% | 404 |
|
|
2016
Q4 | $2.34M | Buy |
132,196
+25,520
| +24% | +$451K | 0.01% | 475 |
|
|
2016
Q3 | $2.01M | Sell |
106,676
-373
| -0.3% | -$7.02K | 0.01% | 445 |
|
|
2016
Q2 | $1.89M | Sell |
107,049
-1,808
| -2% | -$32K | 0.01% | 395 |
|
|
2016
Q1 | $2M | Sell |
108,857
-21,272
| -16% | -$390K | 0.01% | 387 |
|
|
2015
Q4 | $2.16M | Sell |
130,129
-43
| -0% | -$714 | 0.01% | 412 |
|
|
2015
Q3 | $2.16M | Buy |
130,172
+55,609
| +75% | +$921K | 0.01% | 393 |
|
|
2015
Q2 | $1.37M | Sell |
74,563
-1
| -0% | -$18 | 0.01% | 499 |
|
|
2015
Q1 | $1.4M | Hold |
74,564
| – | – | 0.01% | 470 |
|
|
2014
Q4 | $1.31M | Sell |
74,564
-36,930
| -33% | -$650K | 0.01% | 439 |
|
|
2014
Q3 | $1.76M | Sell |
111,494
-8,973
| -7% | -$142K | 0.01% | 388 |
|
|
2014
Q2 | $1.86M | Sell |
120,467
-16,239
| -12% | -$251K | 0.01% | 370 |
|
|
2014
Q1 | $1.96M | Buy |
136,706
+484
| +0.4% | +$6.94K | 0.01% | 345 |
|
|
2013
Q4 | $1.86M | Sell |
136,222
-4,804
| -3% | -$65.5K | 0.01% | 361 |
|
|
2013
Q3 | $1.85M | Sell |
141,026
-453
| -0.3% | -$5.95K | 0.02% | 335 |
|
|
2013
Q2 | $1.79M | Buy |
+141,479
| New | +$1.79M | 0.02% | 307 |
|