Lazard Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-895,929
| Closed | -$37.2M | – | 2273 |
|
|
2024
Q2 | $37.2M | Buy |
+895,929
| New | +$37.2M | 0.05% | 266 |
|
|
2024
Q1 | – | Sell |
-1,029,421
| Closed | -$41.3M | – | 2072 |
|
|
2023
Q4 | $41.3M | Buy |
1,029,421
+272,556
| +36% | +$10.9M | 0.05% | 240 |
|
|
2023
Q3 | $23.7M | Buy |
+756,865
| New | +$23.7M | 0.03% | 333 |
|
|
2016
Q2 | – | Sell |
-3,102
| Closed | -$56K | – | 1046 |
|
|
2016
Q1 | $56K | Buy |
+3,102
| New | +$56K | ﹤0.01% | 865 |
|
|
2015
Q1 | – | Sell |
-10,436
| Closed | -$183K | – | 1125 |
|
|
2014
Q4 | $183K | Buy |
+10,436
| New | +$183K | ﹤0.01% | 921 |
|
|
2014
Q3 | – | Sell |
-103
| Closed | -$1K | – | 1043 |
|
|
2014
Q2 | $1K | Buy |
+103
| New | +$1K | ﹤0.01% | 987 |
|
|
2014
Q1 | – | Sell |
-157
| Closed | -$2K | – | 1012 |
|
|
2013
Q4 | $2K | Buy |
+157
| New | +$2K | ﹤0.01% | 1011 |
|