Bessemer Group’s Brookfield BN Stock Holding History

Bessemer Group’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$229M	Sell	5,661,500 -1,459,259	-20%	-$64.7M	0.36%	61
2025 Q4	$327M	Sell	7,120,759 -50,953	-0.7%	-$2.32M	0.5%	34
2025 Q3	$328M	Sell	7,171,712 -71,589	-1%	-$3.17M	0.5%	38
2025 Q2	$299M	Sell	7,243,301 -19,314	-0.3%	-$716K	0.48%	45
2025 Q1	$254M	Buy	7,262,615 +3,714	+0.1%	+$140K	0.46%	51
2024 Q4	$278M	Buy	7,258,901 +2,479,403	+52%	+$93.4M	0.45%	50
2024 Q3	$169M	Sell	4,779,498 -4,691	-0.1%	-$148K	0.28%	99
2024 Q2	$132M	Sell	4,784,189 -38,928	-0.8%	-$1.08M	0.23%	116
2024 Q1	$135M	Buy	4,823,117 +169,862	+4%	+$4.58M	0.24%	115
2023 Q4	$124M	Sell	4,653,255 -298,562	-6%	-$6.78M	0.24%	114
2023 Q3	$103M	Sell	4,951,817 -33,337	-0.7%	-$751K	0.23%	126
2023 Q2	$112M	Buy	4,985,154 +1,923,442	+63%	+$40.8M	0.24%	117
2023 Q1	$66.5M	Buy	3,061,712 +68,709	+2%	+$1.55M	0.16%	160
2022 Q4	$62.8M	Sell	2,993,003 -917,964	-23%	-$20.6M	0.15%	161
2022 Q3	$86.2M	Sell	3,910,967 -34,639	-0.9%	-$897K	0.22%	128
2022 Q2	$94.6M	Buy	3,945,606 +3,945,103	+784,315%	+$105M	0.24%	129
2022 Q1	$15K	Sell	503 -1,833	-78%	-$54.8K	﹤0.01%	1302
2021 Q4	$76K	Sell	2,336 -1,904	-45%	-$60.2K	﹤0.01%	1049
2021 Q3	$123K	Buy	4,240 +3,737	+743%	+$109K	﹤0.01%	896
2021 Q2	$14K	Sell	503 -101,008	-100%	-$2.59M	﹤0.01%	1281
2021 Q1	$2.42M	Sell	101,511 -290	-0.3%	-$6.47K	0.01%	297
2020 Q4	$2.25M	Sell	101,801 -5,392	-5%	-$108K	0.01%	288
2020 Q3	$1.9M	Sell	107,193 -74,562	-41%	-$1.33M	0.01%	328
2020 Q2	$3.67M	Buy	181,755 +72,488	+66%	+$1.27M	0.01%	340
2020 Q1	$1.72M	Sell	109,267 -5,979	-5%	-$123K	0.01%	466
2019 Q4	$2.38M	Buy	115,246 +5,911	+5%	+$118K	0.01%	510
2019 Q3	$2.07M	Hold	109,335	–	–	0.01%	507
2019 Q2	$1.86M	Hold	109,335	–	–	0.01%	558
2019 Q1	$1.82M	Sell	109,335 -16,788	-13%	-$261K	0.01%	486
2018 Q4	$1.73M	Hold	126,123	–	–	0.01%	431
2018 Q3	$2M	Sell	126,123 -23,448	-16%	-$356K	0.01%	408
2018 Q2	$2.16M	Sell	149,571 -39,874	-21%	-$569K	0.01%	391
2018 Q1	$2.64M	Hold	189,445	–	–	0.01%	356
2017 Q4	$2.94M	Hold	189,445	–	–	0.01%	348
2017 Q3	$2.79M	Sell	189,445 -20,283	-10%	-$285K	0.01%	366
2017 Q2	$2.93M	Buy	209,728 +269	+0.1%	+$3.62K	0.01%	361
2017 Q1	$2.73M	Buy	209,459 +11,166	+6%	+$142K	0.01%	404
2016 Q4	$2.34M	Buy	198,293 +38,279	+24%	+$467K	0.01%	475
2016 Q3	$2.01M	Sell	160,014 -560	-0.3%	-$6.86K	0.01%	445
2016 Q2	$1.89M	Sell	160,574 -2,712	-2%	-$32.4K	0.01%	395
2016 Q1	$2M	Sell	163,286 -31,907	-16%	-$344K	0.01%	387
2015 Q4	$2.16M	Sell	195,193 -65	-0%	-$763	0.01%	412
2015 Q3	$2.15M	Buy	195,258 +83,414	+75%	+$973K	0.01%	393
2015 Q2	$1.37M	Sell	111,844 -2	-0%	-$25	0.01%	499
2015 Q1	$1.4M	Hold	111,846	–	–	0.01%	470
2014 Q4	$1.31M	Sell	111,846 -55,395	-33%	-$623K	0.01%	439
2014 Q3	$1.76M	Sell	167,241 -13,459	-7%	-$145K	0.01%	388
2014 Q2	$1.86M	Sell	180,700 -24,360	-12%	-$244K	0.01%	370
2014 Q1	$1.96M	Buy	205,060 +726	+0.4%	+$6.61K	0.01%	345
2013 Q4	$1.86M	Sell	204,334 -7,205	-3%	-$65.6K	0.01%	361
2013 Q3	$1.85M	Sell	211,539 -679	-0.3%	-$5.8K	0.02%	335
2013 Q2	$1.79M	Buy	+212,218	New	+$1.82M	0.02%	307