ExodusPoint Capital Management’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.6M | Buy |
+840,081
| New | +$22.6M | 0.2% | 75 |
|
2025
Q1 | – | Sell |
-354,437
| Closed | -$13.5M | – | 1391 |
|
2024
Q4 | $13.5M | Buy |
+354,437
| New | +$13.5M | 0.09% | 174 |
|
2024
Q3 | – | Sell |
-82,652
| Closed | -$3.57M | – | 1503 |
|
2024
Q2 | $3.57M | Buy |
+82,652
| New | +$3.57M | 0.02% | 478 |
|
2023
Q4 | – | Sell |
-274,885
| Closed | -$15.9M | – | 1415 |
|
2023
Q3 | $15.9M | Buy |
274,885
+75,333
| +38% | +$4.35M | 0.15% | 115 |
|
2023
Q2 | $13.3M | Sell |
199,552
-190,630
| -49% | -$12.7M | 0.11% | 163 |
|
2023
Q1 | $25.1M | Buy |
390,182
+308,548
| +378% | +$19.8M | 0.21% | 63 |
|
2022
Q4 | $5.36M | Sell |
81,634
-207,914
| -72% | -$13.7M | 0.08% | 321 |
|
2022
Q3 | $19.3M | Buy |
289,548
+213,121
| +279% | +$14.2M | 0.25% | 61 |
|
2022
Q2 | $5.36M | Buy |
76,427
+59,307
| +346% | +$4.16M | 0.07% | 357 |
|
2022
Q1 | $1.15M | Sell |
17,120
-165,840
| -91% | -$11.1M | 0.01% | 1007 |
|
2021
Q4 | $13.3M | Buy |
182,960
+101,904
| +126% | +$7.42M | 0.14% | 123 |
|
2021
Q3 | $5.43M | Buy |
81,056
+26,337
| +48% | +$1.76M | 0.07% | 334 |
|
2021
Q2 | $4.1M | Sell |
54,719
-91,945
| -63% | -$6.89M | 0.05% | 372 |
|
2021
Q1 | $10.1M | Buy |
146,664
+144,853
| +7,999% | +$9.99M | 0.15% | 111 |
|
2020
Q4 | $144K | Sell |
1,811
-14,172
| -89% | -$1.13M | ﹤0.01% | 1720 |
|
2020
Q3 | $1.2M | Sell |
15,983
-11,149
| -41% | -$840K | 0.02% | 560 |
|
2020
Q2 | $1.73M | Buy |
27,132
+21,330
| +368% | +$1.36M | 0.04% | 469 |
|
2020
Q1 | $322K | Buy |
+5,802
| New | +$322K | 0.02% | 592 |
|