LCP
LGT Capital Partners’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
740,500
+10,500
| +1% | +$649K | 2.02% | 16 |
|
|
2025
Q1 | $38.2M | Buy |
730,000
+6,000
| +0.8% | +$314K | 1.7% | 17 |
|
|
2024
Q4 | $41.6M | Sell |
724,000
-68,000
| -9% | -$3.91M | 1.58% | 20 |
|
|
2024
Q3 | $42.1M | Sell |
792,000
-45,000
| -5% | -$2.39M | 1.46% | 24 |
|
|
2024
Q2 | $34.8M | Buy |
837,000
+73,000
| +10% | +$3.04M | 1.19% | 28 |
|
|
2024
Q1 | $32M | Buy |
764,000
+150,000
| +24% | +$6.28M | 1% | 29 |
|
|
2023
Q4 | $24.8M | Sell |
614,000
-36,000
| -6% | -$1.45M | 0.74% | 34 |
|
|
2023
Q3 | $20.4M | Hold |
650,000
| – | – | 0.73% | 33 |
|
|
2023
Q2 | $21.9M | Sell |
650,000
-36,000
| -5% | -$1.21M | 0.76% | 32 |
|
|
2023
Q1 | $22.3M | Hold |
686,000
| – | – | 0.62% | 34 |
|
|
2022
Q4 | $21.5M | Buy |
686,000
+92,500
| +16% | +$2.91M | 0.63% | 37 |
|
|
2022
Q3 | $24.4M | Buy |
593,500
+3,500
| +0.6% | +$144K | 0.75% | 33 |
|
|
2022
Q2 | $26.2M | Buy |
590,000
+50,000
| +9% | +$2.22M | 0.8% | 33 |
|
|
2022
Q1 | $30.6M | Sell |
540,000
-83,000
| -13% | -$4.7M | 0.87% | 33 |
|
|
2021
Q4 | $37.7M | Sell |
623,000
-57,000
| -8% | -$3.45M | 1% | 32 |
|
|
2021
Q3 | $36.4M | Sell |
680,000
-25,000
| -4% | -$1.34M | 1.1% | 30 |
|
|
2021
Q2 | $36M | Sell |
705,000
-23,000
| -3% | -$1.17M | 1.02% | 31 |
|
|
2021
Q1 | $32.4M | Buy |
728,000
+8,000
| +1% | +$356K | 1.06% | 28 |
|
|
2020
Q4 | $29.7M | Buy |
720,000
+65,000
| +10% | +$2.68M | 1.03% | 29 |
|
|
2020
Q3 | $21.5M | Buy |
655,000
+30,000
| +5% | +$987K | 0.9% | 30 |
|
|
2020
Q2 | $20.5M | Buy |
625,000
+205,000
| +49% | +$6.73M | 1.02% | 29 |
|
|
2020
Q1 | $18.4M | Buy |
420,000
+120,000
| +40% | +$5.26M | 1.18% | 24 |
|
|
2019
Q4 | $17.4M | Sell |
300,000
-86,140
| -22% | -$4.98M | 1.03% | 27 |
|
|
2019
Q3 | $20.5M | Sell |
386,140
-15,880
| -4% | -$844K | 1.35% | 26 |
|
|
2019
Q2 | $19.3M | Sell |
402,020
-10,000
| -2% | -$479K | 1.42% | 28 |
|
|
2019
Q1 | $19.2M | Buy |
412,020
+20,000
| +5% | +$932K | 1.42% | 27 |
|
|
2018
Q4 | $15M | Sell |
392,020
-151,610
| -28% | -$5.81M | 1.24% | 35 |
|
|
2018
Q3 | $24.2M | Buy |
543,630
+8,140
| +2% | +$362K | 1.88% | 21 |
|
|
2018
Q2 | $21.7M | Sell |
535,490
-7,530
| -1% | -$305K | 1.69% | 24 |
|
|
2018
Q1 | $21.2M | Buy |
543,020
+54,340
| +11% | +$2.12M | 1.81% | 22 |
|
|
2017
Q4 | $21.3M | Sell |
488,680
-8,500
| -2% | -$371K | 1.99% | 19 |
|
|
2017
Q3 | $20.5M | Buy |
497,180
+39,740
| +9% | +$1.64M | 2.06% | 18 |
|
|
2017
Q2 | $17.9M | Buy |
457,440
+14,560
| +3% | +$571K | 1.8% | 23 |
|
|
2017
Q1 | $16.1M | Sell |
442,880
-4,790
| -1% | -$174K | 1.83% | 21 |
|
|
2016
Q4 | $14.8M | Buy |
447,670
+43,550
| +11% | +$1.44M | 2.01% | 19 |
|
|
2016
Q3 | $14.2M | Sell |
404,120
-42,600
| -10% | -$1.5M | 1.99% | 20 |
|
|
2016
Q2 | $14.7M | Buy |
446,720
+2,810
| +0.6% | +$92.5K | 2.55% | 14 |
|
|
2016
Q1 | $15.5M | Buy |
443,910
+10,500
| +2% | +$367K | 2.8% | 8 |
|
|
2015
Q4 | $13.6M | Buy |
433,410
+300,000
| +225% | +$9.43M | 3.07% | 7 |
|
|
2015
Q3 | $4.18M | Buy |
133,410
+11,010
| +9% | +$345K | 1.22% | 35 |
|
|
2015
Q2 | $4.28M | Buy |
+122,400
| New | +$4.28M | 1.22% | 30 |
|