Geode Capital Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680M | Buy |
10,882,122
+1,770,378
| +19% | +$111M | 0.05% | 334 |
|
|
2025
Q1 | $484M | Buy |
9,111,744
+1,151,646
| +14% | +$61.1M | 0.04% | 400 |
|
|
2024
Q4 | $460M | Buy |
7,960,098
+1,930,218
| +32% | +$112M | 0.04% | 410 |
|
|
2024
Q3 | $321M | Buy |
6,029,880
+591,757
| +11% | +$31.5M | 0.03% | 499 |
|
|
2024
Q2 | $225M | Buy |
5,438,123
+106,781
| +2% | +$4.42M | 0.02% | 553 |
|
|
2024
Q1 | $222M | Buy |
5,331,342
+77,903
| +1% | +$3.24M | 0.02% | 563 |
|
|
2023
Q4 | $211M | Buy |
5,253,439
+137,668
| +3% | +$5.54M | 0.02% | 546 |
|
|
2023
Q3 | $161M | Buy |
5,115,771
+244,087
| +5% | +$7.66M | 0.02% | 588 |
|
|
2023
Q2 | $164M | Buy |
4,871,684
+236,642
| +5% | +$7.95M | 0.02% | 577 |
|
|
2023
Q1 | $151M | Buy |
4,635,042
+101,910
| +2% | +$3.32M | 0.02% | 577 |
|
|
2022
Q4 | $143M | Sell |
4,533,132
-36,313
| -0.8% | -$1.15M | 0.02% | 575 |
|
|
2022
Q3 | $189M | Buy |
4,569,445
+341,500
| +8% | +$14.1M | 0.03% | 493 |
|
|
2022
Q2 | $189M | Buy |
4,227,945
+161,411
| +4% | +$7.21M | 0.03% | 506 |
|
|
2022
Q1 | $230M | Buy |
4,066,534
+192,488
| +5% | +$10.9M | 0.03% | 507 |
|
|
2021
Q4 | $234M | Buy |
3,874,046
+537,954
| +16% | +$32.4M | 0.03% | 510 |
|
|
2021
Q3 | $178M | Buy |
3,336,092
+396,445
| +13% | +$21.2M | 0.02% | 557 |
|
|
2021
Q2 | $149M | Buy |
2,939,647
+331,467
| +13% | +$16.9M | 0.02% | 615 |
|
|
2021
Q1 | $116M | Buy |
2,608,180
+205,476
| +9% | +$9.11M | 0.02% | 686 |
|
|
2020
Q4 | $99.3M | Buy |
2,402,704
+10,385
| +0.4% | +$429K | 0.02% | 696 |
|
|
2020
Q3 | $79.7M | Buy |
2,392,319
+61,397
| +3% | +$2.05M | 0.02% | 691 |
|
|
2020
Q2 | $77.5M | Buy |
2,330,922
+911,984
| +64% | +$30.3M | 0.02% | 663 |
|
|
2020
Q1 | $63.7M | Buy |
1,418,938
+129,546
| +10% | +$5.81M | 0.02% | 648 |
|
|
2019
Q4 | $74.9M | Buy |
1,289,392
+164,978
| +15% | +$9.58M | 0.02% | 730 |
|
|
2019
Q3 | $60.2M | Buy |
1,124,414
+1,110,781
| +8,148% | +$59.5M | 0.01% | 789 |
|
|
2019
Q2 | $651K | Buy |
13,633
+5,711
| +72% | +$273K | ﹤0.01% | 3374 |
|
|
2019
Q1 | $369K | Sell |
7,922
-518
| -6% | -$24.1K | ﹤0.01% | 3547 |
|
|
2018
Q4 | $323K | Sell |
8,440
-659
| -7% | -$25.2K | ﹤0.01% | 3527 |
|
|
2018
Q3 | $405K | Buy |
9,099
+885
| +11% | +$39.4K | ﹤0.01% | 3541 |
|
|
2018
Q2 | $332K | Sell |
8,214
-512,638
| -98% | -$20.7M | ﹤0.01% | 3563 |
|
|
2018
Q1 | $20.1M | Buy |
520,852
+512,100
| +5,851% | +$19.7M | 0.01% | 1259 |
|
|
2017
Q4 | $381K | Hold |
8,752
| – | – | ﹤0.01% | 3459 |
|
|
2017
Q3 | $361K | Buy |
8,752
+908
| +12% | +$37.5K | ﹤0.01% | 3462 |
|
|
2017
Q2 | $307K | Buy |
7,844
+582
| +8% | +$22.8K | ﹤0.01% | 3532 |
|
|
2017
Q1 | $264K | Buy |
7,262
+296
| +4% | +$10.8K | ﹤0.01% | 3552 |
|
|
2016
Q4 | $229K | Buy |
+6,966
| New | +$229K | ﹤0.01% | 3572 |
|