Cowen and Company’s Brookfield Wealth Solutions Ltd. BNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,885
| Closed | -$2.71M | – | 352 |
|
|
2024
Q3 | $2.71M | Hold |
50,885
| – | – | 0.09% | 90 |
|
|
2024
Q2 | $2.12M | Buy |
50,885
+1,000
| +2% | +$41.6K | 0.06% | 112 |
|
|
2024
Q1 | $2.08M | Hold |
49,885
| – | – | 0.08% | 116 |
|
|
2023
Q4 | $2.01M | Buy |
49,885
+11,252
| +29% | +$454K | 0.13% | 115 |
|
|
2023
Q3 | $1.22M | Sell |
38,633
-16,789
| -30% | -$528K | 0.09% | 131 |
|
|
2023
Q2 | $1.88M | Sell |
55,422
-114,809
| -67% | -$3.89M | 0.16% | 105 |
|
|
2023
Q1 | $5.61M | Sell |
170,231
-15,602
| -8% | -$515K | 0.66% | 34 |
|
|
2022
Q4 | $5.81M | Buy |
185,833
+16,104
| +9% | +$504K | 0.61% | 30 |
|
|
2022
Q3 | $6.94M | Buy |
169,729
+11,250
| +7% | +$460K | 0.66% | 34 |
|
|
2022
Q2 | $7.07M | Buy |
158,479
+118,058
| +292% | +$5.26M | 0.68% | 34 |
|
|
2022
Q1 | $2.31M | Buy |
+40,421
| New | +$2.31M | 0.22% | 58 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$1.3M | – | 503 |
|
|
2021
Q2 | $1.3M | Buy |
+25,000
| New | +$1.3M | 0.07% | 103 |
|