Legal & General Group’s Brookfield BN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $435M | Sell |
7,048,762
-215,660
| -3% | -$13.3M | 0.11% | 180 |
|
2025
Q1 | $380M | Buy |
7,264,422
+89,730
| +1% | +$4.7M | 0.1% | 197 |
|
2024
Q4 | $412M | Sell |
7,174,692
-447,889
| -6% | -$25.7M | 0.11% | 179 |
|
2024
Q3 | $405M | Buy |
7,622,581
+7,386,524
| +3,129% | +$393M | 0.11% | 185 |
|
2024
Q2 | $9.81M | Buy |
236,057
+1,638
| +0.7% | +$68.1K | ﹤0.01% | 1137 |
|
2024
Q1 | $9.81M | Buy |
234,419
+4,158
| +2% | +$174K | ﹤0.01% | 1163 |
|
2023
Q4 | $9.24M | Buy |
230,261
+9,974
| +5% | +$400K | ﹤0.01% | 1179 |
|
2023
Q3 | $6.89M | Hold |
220,287
| – | – | ﹤0.01% | 1266 |
|
2023
Q2 | $7.41M | Buy |
220,287
+1,002
| +0.5% | +$33.7K | ﹤0.01% | 1243 |
|
2023
Q1 | $7.14M | Buy |
219,285
+14,440
| +7% | +$470K | ﹤0.01% | 1224 |
|
2022
Q4 | $6.44M | Sell |
204,845
-6,928,221
| -97% | -$218M | ﹤0.01% | 1271 |
|
2022
Q3 | $293M | Sell |
7,133,066
-507,849
| -7% | -$20.9M | 0.11% | 199 |
|
2022
Q2 | $339M | Buy |
7,640,915
+554,244
| +8% | +$24.6M | 0.12% | 183 |
|
2022
Q1 | $401M | Buy |
7,086,671
+506,078
| +8% | +$28.6M | 0.12% | 182 |
|
2021
Q4 | $398M | Buy |
6,580,593
+70,117
| +1% | +$4.24M | 0.12% | 184 |
|
2021
Q3 | $349M | Sell |
6,510,476
-10,370
| -0.2% | -$556K | 0.11% | 197 |
|
2021
Q2 | $333M | Buy |
6,520,846
+653,048
| +11% | +$33.4M | 0.11% | 203 |
|
2021
Q1 | $261M | Sell |
5,867,798
-205,503
| -3% | -$9.14M | 0.1% | 226 |
|
2020
Q4 | $251M | Buy |
6,073,301
+119,359
| +2% | +$4.93M | 0.1% | 226 |
|
2020
Q3 | $196M | Sell |
5,953,942
-195,702
| -3% | -$6.46M | 0.09% | 253 |
|
2020
Q2 | $202M | Buy |
6,149,644
+2,111,819
| +52% | +$69.3M | 0.1% | 224 |
|
2020
Q1 | $177M | Sell |
4,037,825
-62,628
| -2% | -$2.75M | 0.1% | 210 |
|
2019
Q4 | $237M | Buy |
4,100,453
+119,055
| +3% | +$6.89M | 0.11% | 215 |
|
2019
Q3 | $212M | Buy |
3,981,398
+99,353
| +3% | +$5.28M | 0.11% | 218 |
|
2019
Q2 | $186M | Sell |
3,882,045
-6,643
| -0.2% | -$318K | 0.1% | 235 |
|
2019
Q1 | $181M | Buy |
3,888,688
+965,726
| +33% | +$45M | 0.1% | 224 |
|
2018
Q4 | $112M | Buy |
2,922,962
+17,402
| +0.6% | +$667K | 0.09% | 258 |
|
2018
Q3 | $129M | Sell |
2,905,560
-226,226
| -7% | -$10.1M | 0.09% | 252 |
|
2018
Q2 | $127M | Sell |
3,131,786
-137,343
| -4% | -$5.57M | 0.1% | 233 |
|
2018
Q1 | $127M | Sell |
3,269,129
-231,189
| -7% | -$9M | 0.1% | 241 |
|
2017
Q4 | $153M | Sell |
3,500,318
-62,520
| -2% | -$2.73M | 0.11% | 216 |
|
2017
Q3 | $147M | Buy |
3,562,838
+68,068
| +2% | +$2.8M | 0.11% | 217 |
|
2017
Q2 | $132M | Sell |
3,494,770
-86,843
| -2% | -$3.27M | 0.11% | 221 |
|
2017
Q1 | $130M | Sell |
3,581,613
-48,312
| -1% | -$1.76M | 0.11% | 217 |
|
2016
Q4 | $120M | Sell |
3,629,925
-30,455
| -0.8% | -$1.01M | 0.11% | 212 |
|
2016
Q3 | $128M | Sell |
3,660,380
-50,745
| -1% | -$1.78M | 0.13% | 186 |
|
2016
Q2 | $122M | Buy |
3,711,125
+99,512
| +3% | +$3.28M | 0.13% | 188 |
|
2016
Q1 | $126M | Buy |
3,611,613
+72,252
| +2% | +$2.52M | 0.14% | 169 |
|
2015
Q4 | $111M | Sell |
3,539,361
-54,060
| -2% | -$1.7M | 0.13% | 191 |
|
2015
Q3 | $113M | Buy |
3,593,421
+259,154
| +8% | +$8.12M | 0.14% | 181 |
|
2015
Q2 | $117M | Buy |
3,334,267
+1,170,361
| +54% | +$40.9M | 0.14% | 181 |
|
2015
Q1 | $116M | Sell |
2,163,906
-79,216
| -4% | -$4.24M | 0.14% | 181 |
|
2014
Q4 | $113M | Sell |
2,243,122
-32,621
| -1% | -$1.64M | 0.13% | 187 |
|
2014
Q3 | $102M | Buy |
2,275,743
+99,251
| +5% | +$4.47M | 0.12% | 197 |
|
2014
Q2 | $96.1M | Sell |
2,176,492
-32,698
| -1% | -$1.44M | 0.11% | 219 |
|
2014
Q1 | $90.1M | Sell |
2,209,190
-100,317
| -4% | -$4.09M | 0.11% | 217 |
|
2013
Q4 | $89.6M | Sell |
2,309,507
-22,194
| -1% | -$861K | 0.11% | 218 |
|
2013
Q3 | $87.4M | Sell |
2,331,701
-72,196
| -3% | -$2.71M | 0.12% | 208 |
|
2013
Q2 | $86.1M | Buy |
+2,403,897
| New | +$86.1M | 0.12% | 199 |
|