Geode Capital Management’s Brookfield Wealth Solutions Ltd. BNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $948K | Sell |
14,173
-7,974
| -36% | -$534K | ﹤0.01% | 3340 |
|
2025
Q1 | $1.42M | Sell |
22,147
-1,843
| -8% | -$118K | ﹤0.01% | 3178 |
|
2024
Q4 | $1.72M | Buy |
23,990
+14,155
| +144% | +$1.02M | ﹤0.01% | 3185 |
|
2024
Q3 | $523K | Sell |
9,835
-311
| -3% | -$16.5K | ﹤0.01% | 3568 |
|
2024
Q2 | $422K | Buy |
+10,146
| New | +$422K | ﹤0.01% | 3630 |
|
2024
Q1 | – | Sell |
-14,743
| Closed | -$781K | – | 4646 |
|
2023
Q4 | $781K | Buy |
14,743
+2,081
| +16% | +$110K | ﹤0.01% | 3441 |
|
2023
Q3 | $538K | Buy |
+12,662
| New | +$538K | ﹤0.01% | 3574 |
|
2022
Q4 | – | Sell |
-6,240
| Closed | -$255K | – | 4937 |
|
2022
Q3 | $255K | Sell |
6,240
-1,078
| -15% | -$44.1K | ﹤0.01% | 4065 |
|
2022
Q2 | $339K | Sell |
7,318
-1,055
| -13% | -$48.9K | ﹤0.01% | 3966 |
|
2022
Q1 | $491K | Buy |
8,373
+4,805
| +135% | +$282K | ﹤0.01% | 3940 |
|
2021
Q4 | $229K | Sell |
3,568
-589
| -14% | -$37.8K | ﹤0.01% | 4415 |
|
2021
Q3 | $226K | Sell |
4,157
-15,823
| -79% | -$860K | ﹤0.01% | 4391 |
|
2021
Q2 | $1.05M | Buy |
+19,980
| New | +$1.05M | ﹤0.01% | 3567 |
|