Legal & General Group’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
358,342
-2,893
| -0.8% | -$120K | ﹤0.01% | 982 |
|
|
2025
Q1 | $13M | Sell |
361,235
-196
| -0.1% | -$7.08K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $14.5M | Buy |
361,431
+535
| +0.1% | +$21.5K | ﹤0.01% | 964 |
|
|
2024
Q3 | $15.7M | Buy |
360,896
+8,212
| +2% | +$357K | ﹤0.01% | 940 |
|
|
2024
Q2 | $11.9M | Sell |
352,684
-29,553
| -8% | -$995K | ﹤0.01% | 1038 |
|
|
2024
Q1 | $13.8M | Sell |
382,237
-65,090
| -15% | -$2.35M | ﹤0.01% | 979 |
|
|
2023
Q4 | $15.9M | Buy |
447,327
+182,512
| +69% | +$6.47M | ﹤0.01% | 913 |
|
|
2023
Q3 | $9.4M | Sell |
264,815
-1,524
| -0.6% | -$54.1K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $12.2M | Buy |
266,339
+11,619
| +5% | +$530K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $11.7M | Sell |
254,720
-6,008
| -2% | -$277K | ﹤0.01% | 994 |
|
|
2022
Q4 | $10.1M | Sell |
260,728
-1,032
| -0.4% | -$40.1K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $10.7M | Sell |
261,760
-146,237
| -36% | -$5.98M | ﹤0.01% | 1001 |
|
|
2022
Q2 | $17.3M | Buy |
407,997
+96,664
| +31% | +$4.1M | 0.01% | 863 |
|
|
2022
Q1 | $15.7M | Buy |
311,333
+426
| +0.1% | +$21.5K | ﹤0.01% | 952 |
|
|
2021
Q4 | $14.2M | Buy |
310,907
+22,650
| +8% | +$1.03M | ﹤0.01% | 1027 |
|
|
2021
Q3 | $11.5M | Buy |
288,257
+112,442
| +64% | +$4.5M | ﹤0.01% | 1096 |
|
|
2021
Q2 | $8.85M | Buy |
175,815
+44,716
| +34% | +$2.25M | ﹤0.01% | 1236 |
|
|
2021
Q1 | $6.7M | Buy |
131,099
+102,801
| +363% | +$5.25M | ﹤0.01% | 1426 |
|
|
2020
Q4 | $1.37M | Buy |
28,298
+4,577
| +19% | +$221K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $874K | Buy |
23,721
+16,585
| +232% | +$611K | ﹤0.01% | 2064 |
|
|
2020
Q2 | $217K | Buy |
+7,136
| New | +$217K | ﹤0.01% | 2340 |
|