D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
+8,465
| New | +$524K | ﹤0.01% | 2507 |
|
|
2024
Q4 | – | Sell |
-9,165
| Closed | -$488K | – | 3471 |
|
|
2024
Q3 | $488K | Sell |
9,165
-18,600
| -67% | -$989K | ﹤0.01% | 2489 |
|
|
2024
Q2 | $1.16M | Buy |
27,765
+5,300
| +24% | +$221K | ﹤0.01% | 2103 |
|
|
2024
Q1 | $945K | Hold |
22,465
| – | – | ﹤0.01% | 2133 |
|
|
2023
Q4 | $898K | Buy |
22,465
+2,600
| +13% | +$104K | ﹤0.01% | 2122 |
|
|
2023
Q3 | $621K | Buy |
19,865
+5,500
| +38% | +$172K | ﹤0.01% | 2247 |
|
|
2023
Q2 | $486K | Hold |
14,365
| – | – | ﹤0.01% | 2348 |
|
|
2023
Q1 | $470K | Buy |
14,365
+5,600
| +64% | +$183K | ﹤0.01% | 2535 |
|
|
2022
Q4 | $274K | Buy |
+8,765
| New | +$274K | ﹤0.01% | 2933 |
|
|
2022
Q1 | – | Sell |
-7,668
| Closed | -$482K | – | 4532 |
|
|
2021
Q4 | $482K | Buy |
+7,668
| New | +$482K | ﹤0.01% | 3104 |
|