Guggenheim Capital’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,341
| Closed | -$261K | – | 1592 |
|
|
2025
Q2 | $261K | Sell |
6,341
-1,102
| -15% | -$40.8K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $260K | Buy |
+7,443
| New | +$281K | ﹤0.01% | 1449 |
|
|
2024
Q4 | – | Sell |
-5,654
| Closed | -$200K | – | 1720 |
|
|
2024
Q3 | $200K | Buy |
+5,654
| New | +$178K | ﹤0.01% | 1775 |
|
|
2024
Q2 | – | Sell |
-10,061
| Closed | -$281K | – | 1868 |
|
|
2024
Q1 | $281K | Buy |
+10,061
| New | +$271K | ﹤0.01% | 1680 |
|
|
2022
Q2 | – | Sell |
-11,315
| Closed | -$345K | – | 2057 |
|
|
2022
Q1 | $345K | Buy |
11,315
+262
| +2% | +$7.83K | ﹤0.01% | 1824 |
|
|
2021
Q4 | $360K | Buy |
11,053
+1,421
| +15% | +$44.9K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $278K | Buy |
9,632
+919
| +11% | +$26.8K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $239K | Sell |
8,713
-1,967
| -18% | -$50.4K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $254K | Buy |
+10,680
| New | +$238K | ﹤0.01% | 2011 |
|
|
2017
Q3 | – | Sell |
-45,160
| Closed | -$632K | – | 2806 |
|
|
2017
Q2 | $632K | Buy |
+45,160
| New | +$608K | ﹤0.01% | 2326 |
|
|
2017
Q1 | – | Sell |
-22,514
| Closed | -$265K | – | 2844 |
|
|
2016
Q4 | $265K | Sell |
22,514
-20,732
| -48% | -$253K | ﹤0.01% | 2628 |
|
|
2016
Q3 | $543K | Sell |
43,246
-16,671
| -28% | -$204K | ﹤0.01% | 2357 |
|
|
2016
Q2 | $707K | Buy |
59,917
+17,448
| +41% | +$209K | ﹤0.01% | 2238 |
|
|
2016
Q1 | $519K | Sell |
42,469
-20,178
| -32% | -$217K | ﹤0.01% | 2354 |
|
|
2015
Q4 | $694K | Buy |
62,647
+22,895
| +58% | +$269K | ﹤0.01% | 2288 |
|
|
2015
Q3 | $439K | Sell |
39,752
-155,922
| -80% | -$1.82M | ﹤0.01% | 2463 |
|
|
2015
Q2 | $2.4M | Sell |
195,674
-39,166
| -17% | -$499K | 0.01% | 1614 |
|
|
2015
Q1 | $2.95M | Buy |
234,840
+7,441
| +3% | +$92.3K | 0.01% | 1473 |
|
|
2014
Q4 | $2.67M | Buy |
227,399
+1,294
| +0.6% | +$14.5K | 0.01% | 1513 |
|
|
2014
Q3 | $2.38M | Buy |
226,105
+32,505
| +17% | +$350K | 0.01% | 1635 |
|
|
2014
Q2 | $2M | Buy |
193,600
+16,471
| +9% | +$165K | 0.01% | 1829 |
|
|
2014
Q1 | $1.69M | Buy |
+177,129
| New | +$1.61M | ﹤0.01% | 1902 |
|
|
2013
Q4 | – | Sell |
-29,045
| Closed | -$254K | – | 3187 |
|
|
2013
Q3 | $254K | Sell |
29,045
-1,709
| -6% | -$14.6K | ﹤0.01% | 2657 |
|
|
2013
Q2 | $259K | Buy |
+30,754
| New | +$263K | ﹤0.01% | 2664 |
|
Other funds holding BN
PVI
PSCM
BC
