DekaBank Deutsche Girozentrale’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
244,684
+8,762
| +4% | +$551K | 0.03% | 364 |
|
|
2025
Q1 | $12M | Sell |
235,922
-8,762
| -4% | -$445K | 0.02% | 397 |
|
|
2024
Q4 | $13.9M | Hold |
244,684
| – | – | 0.03% | 386 |
|
|
2024
Q3 | $12.9M | Sell |
244,684
-4,092
| -2% | -$216K | 0.02% | 411 |
|
|
2024
Q2 | $10.3M | Buy |
248,776
+12,854
| +5% | +$535K | 0.02% | 447 |
|
|
2024
Q1 | $9.74M | Sell |
235,922
-12,888
| -5% | -$532K | 0.02% | 451 |
|
|
2023
Q4 | $9.95M | Buy |
248,810
+93,191
| +60% | +$3.73M | 0.02% | 431 |
|
|
2023
Q3 | $5.01M | Buy |
155,619
+615
| +0.4% | +$19.8K | 0.01% | 540 |
|
|
2023
Q2 | $5.05M | Buy |
155,004
+53,037
| +52% | +$1.73M | 0.01% | 551 |
|
|
2023
Q1 | $3.21M | Buy |
101,967
+8,669
| +9% | +$272K | 0.01% | 632 |
|
|
2022
Q4 | $2.98M | Sell |
93,298
-436,238
| -82% | -$13.9M | 0.01% | 646 |
|
|
2022
Q3 | $17.3M | Buy |
529,536
+8,581
| +2% | +$280K | 0.05% | 287 |
|
|
2022
Q2 | $18.7M | Sell |
520,955
-30,837
| -6% | -$1.1M | 0.05% | 281 |
|
|
2022
Q1 | $25.6M | Sell |
551,792
-2,044,326
| -79% | -$94.8M | 0.06% | 251 |
|
|
2021
Q4 | $127M | Buy |
2,596,118
+67,130
| +3% | +$3.28M | 0.31% | 78 |
|
|
2021
Q3 | $111M | Sell |
2,528,988
-30,325
| -1% | -$1.33M | 0.31% | 77 |
|
|
2021
Q2 | $107M | Sell |
2,559,313
-42,252
| -2% | -$1.77M | 0.31% | 83 |
|
|
2021
Q1 | $94.2M | Buy |
2,601,565
+4,152
| +0.2% | +$150K | 0.31% | 77 |
|
|
2020
Q4 | $85.5M | Buy |
2,597,413
+98,282
| +4% | +$3.24M | 0.32% | 73 |
|
|
2020
Q3 | $65.3M | Buy |
2,499,131
+91,875
| +4% | +$2.4M | 0.29% | 86 |
|
|
2020
Q2 | $62.5M | Buy |
2,407,256
+974,815
| +68% | +$25.3M | 0.39% | 71 |
|
|
2020
Q1 | $34.1M | Buy |
1,432,441
+1,272,852
| +798% | +$30.3M | 0.26% | 89 |
|
|
2019
Q4 | $5.02M | Buy |
159,589
+111,528
| +232% | +$3.51M | 0.03% | 334 |
|
|
2019
Q3 | $1.39M | Sell |
48,061
-1,344
| -3% | -$38.8K | 0.01% | 601 |
|
|
2019
Q2 | $1.26M | Sell |
49,405
-109,790
| -69% | -$2.8M | 0.01% | 735 |
|
|
2019
Q1 | $3.71M | Sell |
159,195
-1,686
| -1% | -$39.3K | 0.02% | 487 |
|
|
2018
Q4 | $3.29M | Buy |
160,881
+1,686
| +1% | +$34.4K | 0.02% | 440 |
|
|
2018
Q3 | $3.71M | Buy |
159,195
+18,685
| +13% | +$436K | 0.02% | 497 |
|
|
2018
Q2 | $3.02M | Hold |
140,510
| – | – | 0.02% | 497 |
|
|
2018
Q1 | $2.92M | Buy |
+140,510
| New | +$2.92M | 0.02% | 496 |
|
|
2016
Q2 | – | Sell |
-4,556
| Closed | -$84K | – | 995 |
|
|
2016
Q1 | $84K | Sell |
4,556
-7,404
| -62% | -$137K | ﹤0.01% | 988 |
|
|
2015
Q4 | $201K | Hold |
11,960
| – | – | ﹤0.01% | 864 |
|
|
2015
Q3 | $198K | Hold |
11,960
| – | – | ﹤0.01% | 873 |
|
|
2015
Q2 | $220K | Sell |
11,960
-17,370
| -59% | -$320K | ﹤0.01% | 863 |
|
|
2015
Q1 | $552K | Hold |
29,330
| – | – | 0.01% | 694 |
|
|
2014
Q4 | $519K | Sell |
29,330
-50,972
| -63% | -$902K | 0.01% | 683 |
|
|
2014
Q3 | $1.27M | Sell |
80,302
-70,335
| -47% | -$1.11M | 0.02% | 487 |
|
|
2014
Q2 | $2.33M | Hold |
150,637
| – | – | 0.04% | 395 |
|
|
2014
Q1 | $2.16M | Buy |
150,637
+84,573
| +128% | +$1.21M | 0.03% | 373 |
|
|
2013
Q4 | $898K | Buy |
66,064
+10,252
| +18% | +$139K | 0.01% | 452 |
|
|
2013
Q3 | $733K | Buy |
+55,812
| New | +$733K | 0.01% | 485 |
|