EdgePoint Investment Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Hold |
277,038
| – | – | 0.09% | 27 |
|
|
2025
Q4 | $12.7M | Sell |
277,038
-535,923
| -66% | -$24.4M | 0.1% | 26 |
|
|
2025
Q3 | $37.1M | Sell |
812,961
-42,753
| -5% | -$1.89M | 0.28% | 28 |
|
|
2025
Q2 | $35.3M | Sell |
855,714
-7,291,925
| -89% | -$270M | 0.27% | 28 |
|
|
2025
Q1 | $284M | Sell |
8,147,639
-4,099,041
| -33% | -$155M | 2.3% | 17 |
|
|
2024
Q4 | $469M | Sell |
12,246,680
-5,022,546
| -29% | -$189M | 3.7% | 14 |
|
|
2024
Q3 | $611M | Buy |
17,269,226
+295,185
| +2% | +$9.32M | 4.82% | 8 |
|
|
2024
Q2 | $471M | Sell |
16,974,041
-89,629
| -0.5% | -$2.5M | 3.97% | 10 |
|
|
2024
Q1 | $476M | Sell |
17,063,670
-3,907,919
| -19% | -$105M | 3.79% | 9 |
|
|
2023
Q4 | $561M | Sell |
20,971,589
-3,979,059
| -16% | -$90.3M | 4.86% | 7 |
|
|
2023
Q3 | $520M | Sell |
24,950,648
-1,549,720
| -6% | -$34.9M | 4.97% | 6 |
|
|
2023
Q2 | $595M | Buy |
26,500,368
+12,189,891
| +85% | +$258M | 5.35% | 5 |
|
|
2023
Q1 | $310M | Buy |
14,310,477
+11,623
| +0.1% | +$262K | 3.12% | 12 |
|
|
2022
Q4 | $300M | Sell |
14,298,854
-415,400
| -3% | -$9.31M | 3.2% | 11 |
|
|
2022
Q3 | $325M | Sell |
14,714,254
-1,877,048
| -11% | -$48.6M | 3.64% | 11 |
|
|
2022
Q2 | $396M | Sell |
16,591,302
-2,577,533
| -13% | -$68.9M | 3.54% | 10 |
|
|
2022
Q1 | $584M | Sell |
19,168,835
-2,503,385
| -12% | -$74.8M | 4.69% | 8 |
|
|
2021
Q4 | $703M | Sell |
21,672,220
-2,689,467
| -11% | -$85.1M | 5.37% | 6 |
|
|
2021
Q3 | $700M | Buy |
24,361,687
+821,563
| +3% | +$24M | 5.42% | 6 |
|
|
2021
Q2 | $647M | Sell |
23,540,124
-179,779
| -0.8% | -$4.6M | 4.92% | 7 |
|
|
2021
Q1 | $563M | Buy |
23,719,903
+7,232,067
| +44% | +$161M | 4.44% | 10 |
|
|
2020
Q4 | $365M | Buy |
16,487,836
+849,710
| +5% | +$17M | 3.24% | 12 |
|
|
2020
Q3 | $277M | Buy |
15,638,126
+11,048,664
| +241% | +$197M | 3.08% | 12 |
|
|
2020
Q2 | $80.8M | Buy |
4,589,462
+630,801
| +16% | +$11.1M | 0.95% | 23 |
|
|
2020
Q1 | $62.8M | Sell |
3,958,661
-424,138
| -10% | -$8.73M | 0.89% | 22 |
|
|
2019
Q4 | $89.8M | Sell |
4,382,799
-7,615
| -0.2% | -$152K | 0.82% | 23 |
|
|
2019
Q3 | $83.2M | Buy |
4,390,414
+449,839
| +11% | +$8.15M | 0.81% | 23 |
|
|
2019
Q2 | $67.3M | Hold |
3,940,575
| – | – | 0.67% | 22 |
|
|
2019
Q1 | $65.5M | Buy |
3,940,575
+513,906
| +15% | +$8M | 0.72% | 22 |
|
|
2018
Q4 | $46.9M | Buy |
3,426,669
+784,690
| +30% | +$11.7M | 0.56% | 27 |
|
|
2018
Q3 | $42M | Buy |
+2,641,979
| New | +$40.1M | 0.48% | 30 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
