Candriam SCA’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Sell |
12,901
-2,870
| -18% | -$177K | ﹤0.01% | 611 |
|
|
2025
Q1 | $825K | Buy |
15,771
+1,162
| +8% | +$60.8K | 0.01% | 606 |
|
|
2024
Q4 | $839K | Hold |
14,609
| – | – | ﹤0.01% | 603 |
|
|
2024
Q3 | $777K | Sell |
14,609
-470
| -3% | -$25K | ﹤0.01% | 603 |
|
|
2024
Q2 | $627K | Hold |
15,079
| – | – | ﹤0.01% | 611 |
|
|
2024
Q1 | $632K | Sell |
15,079
-2,004
| -12% | -$83.9K | ﹤0.01% | 644 |
|
|
2023
Q4 | $689K | Buy |
17,083
+117
| +0.7% | +$4.72K | ﹤0.01% | 633 |
|
|
2023
Q3 | $533K | Sell |
16,966
-12,865
| -43% | -$404K | ﹤0.01% | 619 |
|
|
2023
Q2 | $1.01M | Sell |
29,831
-2,220
| -7% | -$74.8K | 0.01% | 601 |
|
|
2023
Q1 | $960K | Buy |
32,051
+5,081
| +19% | +$152K | 0.01% | 702 |
|
|
2022
Q4 | $848K | Sell |
26,970
-7,221
| -21% | -$227K | 0.01% | 735 |
|
|
2022
Q3 | $1.14M | Hold |
34,191
| – | – | 0.01% | 685 |
|
|
2022
Q2 | $1.23M | Sell |
34,191
-668
| -2% | -$24K | 0.01% | 599 |
|
|
2022
Q1 | $1.6M | Sell |
34,859
-3,242
| -9% | -$148K | 0.01% | 590 |
|
|
2021
Q4 | $1.86M | Sell |
38,101
-8,341
| -18% | -$408K | 0.01% | 560 |
|
|
2021
Q3 | $2.01M | Buy |
46,442
+706
| +2% | +$30.6K | 0.01% | 573 |
|
|
2021
Q2 | $1.89M | Sell |
45,736
-5,150
| -10% | -$213K | 0.01% | 588 |
|
|
2021
Q1 | $1.62M | Hold |
50,886
| – | – | 0.01% | 559 |
|
|
2020
Q4 | $1.69M | Sell |
50,886
-110
| -0.2% | -$3.65K | 0.01% | 571 |
|
|
2020
Q3 | $1.35M | Sell |
50,996
-1,978
| -4% | -$52.4K | 0.01% | 558 |
|
|
2020
Q2 | $1.37M | Buy |
52,974
+1,004
| +2% | +$26K | 0.01% | 549 |
|
|
2020
Q1 | $1.57M | Hold |
51,970
| – | – | 0.02% | 577 |
|
|
2019
Q4 | $1.61M | Sell |
51,970
-45,083
| -46% | -$1.4M | 0.02% | 594 |
|
|
2019
Q3 | $2.76M | Sell |
97,053
-37,773
| -28% | -$1.07M | 0.04% | 437 |
|
|
2019
Q2 | $3.44M | Sell |
134,826
-47,649
| -26% | -$1.22M | 0.04% | 410 |
|
|
2019
Q1 | $4.55M | Sell |
182,475
-83,796
| -31% | -$2.09M | 0.06% | 347 |
|
|
2018
Q4 | $5.46M | Sell |
266,271
-168,040
| -39% | -$3.45M | 0.08% | 266 |
|
|
2018
Q3 | $10.3M | Buy |
434,311
+111,434
| +35% | +$2.65M | 0.14% | 186 |
|
|
2018
Q2 | $7.01M | Buy |
322,877
+209,787
| +186% | +$4.55M | 0.11% | 229 |
|
|
2018
Q1 | $2.36M | Sell |
113,090
-2,284
| -2% | -$47.6K | 0.04% | 443 |
|
|
2017
Q4 | $2.7M | Buy |
115,374
+2,626
| +2% | +$61.4K | 0.05% | 394 |
|
|
2017
Q3 | $2.49M | Sell |
112,748
-9,627
| -8% | -$212K | 0.04% | 413 |
|
|
2017
Q2 | $2.57M | Sell |
122,375
-32,379
| -21% | -$679K | 0.05% | 415 |
|
|
2017
Q1 | $3.01M | Buy |
154,754
+32,349
| +26% | +$629K | 0.06% | 364 |
|
|
2016
Q4 | $2.16M | Buy |
122,405
+893
| +0.7% | +$15.8K | 0.05% | 355 |
|
|
2016
Q3 | $2.28M | Sell |
121,512
-576,789
| -83% | -$10.8M | 0.05% | 335 |
|
|
2016
Q2 | $12.3M | Buy |
698,301
+597,409
| +592% | +$10.5M | 0.32% | 81 |
|
|
2016
Q1 | $1.85M | Sell |
100,892
-129,993
| -56% | -$2.38M | 0.05% | 335 |
|
|
2015
Q4 | $3.82M | Sell |
230,885
-284,739
| -55% | -$4.71M | 0.1% | 214 |
|
|
2015
Q3 | $8.51M | Buy |
515,624
+112,308
| +28% | +$1.85M | 0.21% | 143 |
|
|
2015
Q2 | $7.43M | Buy |
403,316
+200,549
| +99% | +$3.69M | 0.15% | 179 |
|
|
2015
Q1 | $3.81M | Sell |
202,767
-574,869
| -74% | -$10.8M | 0.08% | 299 |
|
|
2014
Q4 | $13.7M | Buy |
+777,636
| New | +$13.7M | 0.29% | 110 |
|