LGT Fund Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
178,635
-18,592
| -9% | -$1.15M | 0.97% | 21 |
|
|
2025
Q1 | $10.3M | Hold |
197,227
| – | – | 0.93% | 30 |
|
|
2024
Q4 | $11.3M | Hold |
197,227
| – | – | 0.99% | 26 |
|
|
2024
Q3 | $10.4M | Sell |
197,227
-31,190
| -14% | -$1.65M | 1.08% | 26 |
|
|
2024
Q2 | $9.5M | Buy |
228,417
+116,993
| +105% | +$4.87M | 1.18% | 23 |
|
|
2024
Q1 | $4.66M | Hold |
111,424
| – | – | 1.95% | 10 |
|
|
2023
Q4 | $4.47M | Buy |
111,424
+2,355
| +2% | +$94.6K | 1.92% | 8 |
|
|
2023
Q3 | $3.31M | Buy |
109,069
+24,633
| +29% | +$747K | 1.61% | 15 |
|
|
2023
Q2 | $2.84M | Buy |
84,436
+760
| +0.9% | +$25.6K | 1.31% | 24 |
|
|
2023
Q1 | $2.73M | Buy |
83,676
+15,500
| +23% | +$505K | 1.16% | 27 |
|
|
2022
Q4 | $2.48M | Sell |
68,176
-16,158
| -19% | -$588K | 1.07% | 34 |
|
|
2022
Q3 | $2.79M | Hold |
84,334
| – | – | 1.31% | 27 |
|
|
2022
Q2 | $3.03M | Sell |
84,334
-13,001
| -13% | -$468K | 0.44% | 62 |
|
|
2022
Q1 | $4.5M | Sell |
97,335
-7,475
| -7% | -$346K | 0.6% | 42 |
|
|
2021
Q4 | $5.12M | Buy |
+104,810
| New | +$5.12M | 1.48% | 22 |
|