Geode Capital Management’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.7M | Sell |
1,579,880
-93,375
| -6% | -$3.88M | ﹤0.01% | 1270 |
|
|
2025
Q1 | $62.5M | Buy |
1,673,255
+55,343
| +3% | +$2.07M | ﹤0.01% | 1247 |
|
|
2024
Q4 | $66.4M | Buy |
1,617,912
+82,393
| +5% | +$3.38M | 0.01% | 1249 |
|
|
2024
Q3 | $66.7M | Buy |
1,535,519
+3,179
| +0.2% | +$138K | 0.01% | 1254 |
|
|
2024
Q2 | $51.6M | Buy |
1,532,340
+103,795
| +7% | +$3.49M | ﹤0.01% | 1343 |
|
|
2024
Q1 | $51.5M | Buy |
1,428,545
+30,244
| +2% | +$1.09M | ﹤0.01% | 1331 |
|
|
2023
Q4 | $49.3M | Sell |
1,398,301
-203,767
| -13% | -$7.19M | 0.01% | 1343 |
|
|
2023
Q3 | $56.7M | Buy |
1,602,068
+573,563
| +56% | +$20.3M | 0.01% | 1147 |
|
|
2023
Q2 | $46.9M | Buy |
1,028,505
+101,227
| +11% | +$4.61M | 0.01% | 1293 |
|
|
2023
Q1 | $42.7M | Buy |
927,278
+59,852
| +7% | +$2.76M | 0.01% | 1306 |
|
|
2022
Q4 | $33.7M | Buy |
867,426
+33,330
| +4% | +$1.3M | ﹤0.01% | 1413 |
|
|
2022
Q3 | $33.9M | Buy |
834,096
+28,009
| +3% | +$1.14M | 0.01% | 1368 |
|
|
2022
Q2 | $34.3M | Sell |
806,087
-30,691
| -4% | -$1.3M | 0.01% | 1381 |
|
|
2022
Q1 | $42.1M | Buy |
836,778
+89,538
| +12% | +$4.5M | 0.01% | 1375 |
|
|
2021
Q4 | $34M | Buy |
747,240
+102,145
| +16% | +$4.65M | ﹤0.01% | 1598 |
|
|
2021
Q3 | $25.8M | Buy |
645,095
+198,798
| +45% | +$7.94M | ﹤0.01% | 1778 |
|
|
2021
Q2 | $22.4M | Buy |
446,297
+70,626
| +19% | +$3.55M | ﹤0.01% | 1890 |
|
|
2021
Q1 | $19.1M | Buy |
375,671
+28,086
| +8% | +$1.43M | ﹤0.01% | 1907 |
|
|
2020
Q4 | $16.8M | Buy |
347,585
+23,730
| +7% | +$1.15M | ﹤0.01% | 1832 |
|
|
2020
Q3 | $12M | Buy |
323,855
+15,369
| +5% | +$568K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $9.37M | Buy |
+308,486
| New | +$9.37M | ﹤0.01% | 1956 |
|