EIG
EdgePoint Investment Group’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Sell |
570,476
-4,861,283
| -89% | -$301M | 0.27% | 28 |
|
|
2025
Q1 | $284M | Sell |
5,431,759
-2,732,694
| -33% | -$143M | 2.3% | 17 |
|
|
2024
Q4 | $469M | Sell |
8,164,453
-3,348,364
| -29% | -$192M | 3.7% | 14 |
|
|
2024
Q3 | $611M | Buy |
11,512,817
+196,790
| +2% | +$10.5M | 4.82% | 8 |
|
|
2024
Q2 | $471M | Sell |
11,316,027
-59,753
| -0.5% | -$2.49M | 3.97% | 10 |
|
|
2024
Q1 | $476M | Sell |
11,375,780
-2,605,279
| -19% | -$109M | 3.79% | 9 |
|
|
2023
Q4 | $561M | Sell |
13,981,059
-2,652,706
| -16% | -$106M | 4.86% | 7 |
|
|
2023
Q3 | $520M | Sell |
16,633,765
-1,033,147
| -6% | -$32.3M | 4.97% | 6 |
|
|
2023
Q2 | $595M | Buy |
17,666,912
+8,126,594
| +85% | +$274M | 5.35% | 5 |
|
|
2023
Q1 | $310M | Buy |
9,540,318
+7,749
| +0.1% | +$252K | 3.12% | 12 |
|
|
2022
Q4 | $300M | Buy |
9,532,569
+1,602,494
| +20% | +$50.4M | 3.2% | 11 |
|
|
2022
Q3 | $325M | Sell |
7,930,075
-1,011,613
| -11% | -$41.5M | 3.64% | 11 |
|
|
2022
Q2 | $396M | Sell |
8,941,688
-1,389,131
| -13% | -$61.5M | 3.54% | 10 |
|
|
2022
Q1 | $584M | Sell |
10,330,819
-1,349,170
| -12% | -$76.3M | 4.69% | 8 |
|
|
2021
Q4 | $703M | Sell |
11,679,989
-1,449,457
| -11% | -$87.3M | 5.37% | 6 |
|
|
2021
Q3 | $700M | Buy |
13,129,446
+442,772
| +3% | +$23.6M | 5.42% | 6 |
|
|
2021
Q2 | $647M | Sell |
12,686,674
-8,027
| -0.1% | -$409K | 4.92% | 7 |
|
|
2021
Q1 | $563M | Buy |
12,694,701
+3,870,544
| +44% | +$172M | 4.44% | 10 |
|
|
2020
Q4 | $365M | Buy |
8,824,157
+454,758
| +5% | +$18.8M | 3.24% | 12 |
|
|
2020
Q3 | $277M | Buy |
8,369,399
+5,913,156
| +241% | +$196M | 3.08% | 12 |
|
|
2020
Q2 | $80.8M | Buy |
2,456,243
+1,043,814
| +74% | +$34.3M | 0.95% | 23 |
|
|
2020
Q1 | $62.8M | Sell |
1,412,429
-151,330
| -10% | -$6.73M | 0.89% | 22 |
|
|
2019
Q4 | $89.8M | Sell |
1,563,759
-2,717
| -0.2% | -$156K | 0.82% | 23 |
|
|
2019
Q3 | $83.2M | Buy |
1,566,476
+160,500
| +11% | +$8.52M | 0.81% | 23 |
|
|
2019
Q2 | $67.3M | Hold |
1,405,976
| – | – | 0.67% | 22 |
|
|
2019
Q1 | $65.5M | Buy |
1,405,976
+183,359
| +15% | +$8.54M | 0.72% | 22 |
|
|
2018
Q4 | $46.9M | Buy |
1,222,617
+279,973
| +30% | +$10.7M | 0.56% | 27 |
|
|
2018
Q3 | $42M | Buy |
+942,644
| New | +$42M | 0.48% | 30 |
|