Credit Suisse’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $87.5M | Sell |
2,090,008
-197,591
| -9% | -$8.27M | 0.08% | 237 |
|
|
2023
Q4 | $91.8M | Buy |
2,287,599
+17,724
| +0.8% | +$711K | 0.09% | 217 |
|
|
2023
Q3 | $71M | Buy |
2,269,875
+33,390
| +1% | +$1.04M | 0.07% | 283 |
|
|
2023
Q2 | $75.3M | Sell |
2,236,485
-23,171
| -1% | -$780K | 0.07% | 273 |
|
|
2023
Q1 | $73.6M | Buy |
2,259,656
+52,858
| +2% | +$1.72M | 0.07% | 263 |
|
|
2022
Q4 | $69.4M | Sell |
2,206,798
-773,350
| -26% | -$24.3M | 0.07% | 279 |
|
|
2022
Q3 | $98.5M | Buy |
2,980,148
+12,571
| +0.4% | +$416K | 0.11% | 188 |
|
|
2022
Q2 | $107M | Buy |
2,967,577
+115,662
| +4% | +$4.16M | 0.11% | 185 |
|
|
2022
Q1 | $130M | Buy |
2,851,915
+115,462
| +4% | +$5.28M | 0.11% | 185 |
|
|
2021
Q4 | $134M | Buy |
2,736,453
+223,147
| +9% | +$10.9M | 0.07% | 199 |
|
|
2021
Q3 | $109M | Sell |
2,513,306
-380,227
| -13% | -$16.4M | 0.06% | 250 |
|
|
2021
Q2 | $123M | Buy |
2,893,533
+349,857
| +14% | +$14.8M | 0.07% | 238 |
|
|
2021
Q1 | $90.9M | Buy |
2,543,676
+390,265
| +18% | +$13.9M | 0.05% | 325 |
|
|
2020
Q4 | $71.3M | Buy |
2,153,411
+61,822
| +3% | +$2.05M | 0.03% | 386 |
|
|
2020
Q3 | $55.5M | Buy |
2,091,589
+21,060
| +1% | +$559K | 0.03% | 401 |
|
|
2020
Q2 | $54.7M | Sell |
2,070,529
-1,101,198
| -35% | -$29.1M | 0.04% | 395 |
|
|
2020
Q1 | $75.1M | Buy |
3,171,727
+194,668
| +7% | +$4.61M | 0.06% | 240 |
|
|
2019
Q4 | $92.1M | Sell |
2,977,059
-5,468,397
| -65% | -$169M | 0.07% | 238 |
|
|
2019
Q3 | $240M | Buy |
8,445,456
+6,994,909
| +482% | +$199M | 0.2% | 66 |
|
|
2019
Q2 | $37.1M | Sell |
1,450,547
-48,534
| -3% | -$1.24M | 0.03% | 448 |
|
|
2019
Q1 | $37.4M | Sell |
1,499,081
-233,522
| -13% | -$5.83M | 0.03% | 423 |
|
|
2018
Q4 | $35.6M | Sell |
1,732,603
-5,727
| -0.3% | -$118K | 0.04% | 414 |
|
|
2018
Q3 | $41.4M | Buy |
1,738,330
+4,638
| +0.3% | +$111K | 0.04% | 415 |
|
|
2018
Q2 | $37.6M | Buy |
1,733,692
+42,618
| +3% | +$925K | 0.04% | 427 |
|
|
2018
Q1 | $35.3M | Sell |
1,691,074
-279,071
| -14% | -$5.82M | 0.03% | 494 |
|
|
2017
Q4 | $45.9M | Buy |
1,970,145
+467
| +0% | +$10.9K | 0.04% | 375 |
|
|
2017
Q3 | $43.5M | Sell |
1,969,678
-311,504
| -14% | -$6.89M | 0.04% | 369 |
|
|
2017
Q2 | $47.9M | Buy |
2,281,182
+258,695
| +13% | +$5.43M | 0.05% | 349 |
|
|
2017
Q1 | $39.5M | Sell |
2,022,487
-41,367
| -2% | -$807K | 0.04% | 446 |
|
|
2016
Q4 | $36.5M | Sell |
2,063,854
-607,474
| -23% | -$10.7M | 0.04% | 470 |
|
|
2016
Q3 | $50.3M | Sell |
2,671,328
-659,187
| -20% | -$12.4M | 0.05% | 370 |
|
|
2016
Q2 | $58.9M | Buy |
3,330,515
+314,389
| +10% | +$5.56M | 0.07% | 285 |
|
|
2016
Q1 | $55.3M | Buy |
3,016,126
+117,692
| +4% | +$2.16M | 0.07% | 286 |
|
|
2015
Q4 | $48.1M | Buy |
2,898,434
+322,416
| +13% | +$5.36M | 0.06% | 377 |
|
|
2015
Q3 | $42.7M | Sell |
2,576,018
-26,530
| -1% | -$439K | 0.05% | 386 |
|
|
2015
Q2 | $47.9M | Sell |
2,602,548
-235,008
| -8% | -$4.32M | 0.05% | 395 |
|
|
2015
Q1 | $53.4M | Buy |
2,837,556
+386,208
| +16% | +$7.27M | 0.05% | 359 |
|
|
2014
Q4 | $43.2M | Sell |
2,451,348
-661,637
| -21% | -$11.6M | 0.04% | 471 |
|
|
2014
Q3 | $49.2M | Buy |
3,112,985
+12,339
| +0.4% | +$195K | 0.04% | 452 |
|
|
2014
Q2 | $47.9M | Buy |
3,100,646
+1,022,519
| +49% | +$15.8M | 0.04% | 438 |
|
|
2014
Q1 | $29.8M | Sell |
2,078,127
-129,932
| -6% | -$1.86M | 0.03% | 567 |
|
|
2013
Q4 | $30.1M | Buy |
+2,208,059
| New | +$30.1M | 0.03% | 545 |
|