Fidelity International’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06B | Sell |
17,051,826
-530,701
| -3% | -$32.8M | 0.9% | 19 |
|
|
2025
Q1 | $920M | Sell |
17,582,527
-2,771,989
| -14% | -$145M | 0.87% | 21 |
|
|
2024
Q4 | $1.17B | Buy |
20,354,516
+1,640,903
| +9% | +$94.3M | 1.09% | 14 |
|
|
2024
Q3 | $994M | Buy |
18,713,613
+6,760,261
| +57% | +$359M | 0.9% | 19 |
|
|
2024
Q2 | $497M | Sell |
11,953,352
-3,596,977
| -23% | -$150M | 0.49% | 52 |
|
|
2024
Q1 | $651M | Buy |
15,550,329
+3,814,897
| +33% | +$160M | 0.65% | 34 |
|
|
2023
Q4 | $471M | Sell |
11,735,432
-3,882,558
| -25% | -$156M | 0.49% | 49 |
|
|
2023
Q3 | $488M | Sell |
15,617,990
-5,680,692
| -27% | -$178M | 0.58% | 38 |
|
|
2023
Q2 | $717M | Sell |
21,298,682
-4,175,529
| -16% | -$141M | 0.81% | 23 |
|
|
2023
Q1 | $830M | Buy |
25,474,211
+4,567,237
| +22% | +$149M | 0.95% | 16 |
|
|
2022
Q4 | $657M | Sell |
20,906,974
-11,847,459
| -36% | -$373M | 0.79% | 25 |
|
|
2022
Q3 | $1.34B | Sell |
32,754,433
-1,486,263
| -4% | -$60.8M | 1.72% | 6 |
|
|
2022
Q2 | $1.52B | Buy |
34,240,696
+2,912,379
| +9% | +$130M | 1.81% | 5 |
|
|
2022
Q1 | $1.77B | Buy |
31,328,317
+396,412
| +1% | +$22.4M | 1.82% | 8 |
|
|
2021
Q4 | $1.87B | Buy |
30,931,905
+1,327,185
| +4% | +$80.1M | 1.92% | 7 |
|
|
2021
Q3 | $1.59B | Buy |
29,604,720
+6,829,447
| +30% | +$366M | 1.76% | 6 |
|
|
2021
Q2 | $1.16B | Sell |
22,775,273
-3,220,206
| -12% | -$164M | 1.25% | 13 |
|
|
2021
Q1 | $1.16B | Sell |
25,995,479
-5,845,703
| -18% | -$260M | 1.32% | 12 |
|
|
2020
Q4 | $1.32B | Buy |
31,841,182
+3,891,999
| +14% | +$161M | 1.62% | 9 |
|
|
2020
Q3 | $925M | Sell |
27,949,183
-866,832
| -3% | -$28.7M | 1.15% | 13 |
|
|
2020
Q2 | $948M | Buy |
28,816,015
+7,027,051
| +32% | +$231M | 1.28% | 13 |
|
|
2020
Q1 | $966M | Buy |
21,788,964
+1,399,798
| +7% | +$62M | 1.59% | 11 |
|
|
2019
Q4 | $1.18B | Sell |
20,389,166
-1,184,870
| -5% | -$68.5M | 1.63% | 6 |
|
|
2019
Q3 | $1.15B | Sell |
21,574,036
-43,043
| -0.2% | -$2.29M | 1.73% | 4 |
|
|
2019
Q2 | $1.03B | Buy |
21,617,079
+698,985
| +3% | +$33.4M | 1.56% | 7 |
|
|
2019
Q1 | $975M | Buy |
20,918,094
+1,518,467
| +8% | +$70.7M | 1.53% | 6 |
|
|
2018
Q4 | $743M | Sell |
19,399,627
-294,699
| -1% | -$11.3M | 1.32% | 12 |
|
|
2018
Q3 | $877M | Buy |
19,694,326
+476,034
| +2% | +$21.2M | 1.3% | 13 |
|
|
2018
Q2 | $780M | Buy |
+19,218,292
| New | +$780M | 1.18% | 14 |
|
|
2014
Q2 | – | Sell |
-76,400
| Closed | -$3.11M | – | 499 |
|
|
2014
Q1 | $3.11M | Sell |
76,400
-21,100
| -22% | -$859K | 0.01% | 472 |
|
|
2013
Q4 | $3.78M | Buy |
97,500
+3,000
| +3% | +$116K | 0.02% | 410 |
|
|
2013
Q3 | $3.54M | Buy |
94,500
+1,500
| +2% | +$56.1K | 0.02% | 402 |
|
|
2013
Q2 | $3.34M | Buy |
+93,000
| New | +$3.34M | 0.02% | 377 |
|