Geode Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680M | Buy |
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|
2025
Q1 | $484M | Buy |
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|
2024
Q4 | $460M | Buy |
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|
2024
Q3 | $321M | Buy |
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|
2024
Q2 | $225M | Buy |
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|
2024
Q1 | $222M | Buy |
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|
2023
Q4 | $211M | Buy |
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|
2023
Q3 | $161M | Buy |
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|
2023
Q2 | $164M | Buy |
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|
2023
Q1 | $151M | Buy |
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|
2022
Q4 | $143M | Sell |
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|
2022
Q3 | $189M | Buy |
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|
2022
Q2 | $189M | Buy |
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|
2022
Q1 | $230M | Buy |
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|
2021
Q4 | $234M | Buy |
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|
2021
Q3 | $178M | Buy |
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|
2021
Q2 | $149M | Buy |
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|
2021
Q1 | $116M | Buy |
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|
2020
Q4 | $99.3M | Buy |
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|
2020
Q3 | $79.7M | Buy |
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|
2020
Q2 | $77.5M | Buy |
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|
2020
Q1 | $63.7M | Buy |
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|
2019
Q4 | $74.9M | Buy |
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|
2019
Q3 | $60.2M | Buy |
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|
2019
Q2 | $651K | Buy |
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|
2019
Q1 | $369K | Sell |
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|
2018
Q4 | $323K | Sell |
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|
2018
Q3 | $405K | Buy |
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|
2018
Q2 | $332K | Sell |
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|
2018
Q1 | $20.1M | Buy |
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|
2017
Q4 | $381K | Hold |
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|
2017
Q3 | $361K | Buy |
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|
2017
Q2 | $307K | Buy |
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|
2017
Q1 | $264K | Buy |
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|
2016
Q4 | $229K | Buy |
|