BNP Paribas Asset Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Buy |
+556
| New | +$31K | ﹤0.01% | 1312 |
|
|
2022
Q3 | – | Sell |
-412,252
| Closed | -$27M | – | 906 |
|
|
2022
Q2 | $27M | Sell |
412,252
-237,868
| -37% | -$15.6M | 0.1% | 225 |
|
|
2022
Q1 | $52.6M | Sell |
650,120
-175,553
| -21% | -$14.2M | 0.18% | 138 |
|
|
2021
Q4 | $83.2M | Buy |
825,673
+163,184
| +25% | +$16.4M | 0.28% | 82 |
|
|
2021
Q3 | $63.1M | Buy |
662,489
+33,636
| +5% | +$3.2M | 0.23% | 102 |
|
|
2021
Q2 | $62.6M | Sell |
628,853
-98,217
| -14% | -$9.78M | 0.22% | 107 |
|
|
2021
Q1 | $69.3M | Buy |
727,070
+20,934
| +3% | +$2M | 0.29% | 83 |
|
|
2020
Q4 | $53.8M | Buy |
706,136
+36,420
| +5% | +$2.78M | 0.25% | 99 |
|
|
2020
Q3 | $39.5M | Buy |
669,716
+40,977
| +7% | +$2.41M | 0.22% | 114 |
|
|
2020
Q2 | $40.2M | Sell |
628,739
-386,952
| -38% | -$24.8M | 0.27% | 97 |
|
|
2020
Q1 | $35.9M | Buy |
1,015,691
+221,090
| +28% | +$7.82M | 0.31% | 91 |
|
|
2019
Q4 | $47.7M | Sell |
794,601
-540,941
| -41% | -$32.4M | 0.33% | 78 |
|
|
2019
Q3 | $69.6M | Sell |
1,335,542
-122,498
| -8% | -$6.38M | 0.54% | 29 |
|
|
2019
Q2 | $66.9M | Buy |
1,458,040
+330,979
| +29% | +$15.2M | 0.55% | 29 |
|
|
2019
Q1 | $56.7M | Sell |
1,127,061
-19,685
| -2% | -$991K | 0.47% | 37 |
|
|
2018
Q4 | $52.9M | Buy |
1,146,746
+214,381
| +23% | +$9.89M | 0.49% | 35 |
|
|
2018
Q3 | $62.5M | Buy |
932,365
+314,934
| +51% | +$21.1M | 0.48% | 33 |
|
|
2018
Q2 | $39.8M | Sell |
617,431
-217,174
| -26% | -$14M | 0.33% | 68 |
|
|
2018
Q1 | $49.6M | Buy |
834,605
+72,874
| +10% | +$4.33M | 0.42% | 42 |
|
|
2017
Q4 | $42.1M | Buy |
761,731
+421,555
| +124% | +$23.3M | 0.36% | 54 |
|
|
2017
Q3 | $19M | Buy |
+340,176
| New | +$19M | 0.16% | 167 |
|
|
2014
Q2 | – | Sell |
-94,840
| Closed | -$4.3M | – | 941 |
|
|
2014
Q1 | $4.3M | Buy |
94,840
+20,218
| +27% | +$916K | 0.03% | 471 |
|
|
2013
Q4 | $3.44M | Buy |
+74,622
| New | +$3.44M | 0.03% | 496 |
|