Man Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.6M | Buy |
158,955
+32,581
| +26% | +$2.63M | 0.02% | 750 |
|
|
2025
Q4 | $9.38M | Buy |
126,374
+20,649
| +20% | +$1.4M | 0.02% | 826 |
|
|
2025
Q3 | $6.69M | Buy |
105,725
+27,575
| +35% | +$1.71M | 0.01% | 962 |
|
|
2025
Q2 | $4.32M | Buy |
78,150
+61,911
| +381% | +$3.13M | 0.01% | 1108 |
|
|
2025
Q1 | $874K | Buy |
+16,239
| New | +$1.02M | ﹤0.01% | 1616 |
|
|
2024
Q4 | – | Sell |
-76,260
| Closed | -$6.39M | – | 1995 |
|
|
2024
Q3 | $6.39M | Buy |
76,260
+21,860
| +40% | +$1.7M | 0.02% | 935 |
|
|
2024
Q2 | $3.96M | Buy |
+54,400
| New | +$4.44M | 0.01% | 1107 |
|
|
2023
Q4 | – | Hold |
0
| – | -$4.77M | – | 2066 |
|
|
2023
Q3 | – | Sell |
-22,594
| Closed | -$1.86M | – | 886 |
|
|
2023
Q2 | $1.96M | Buy |
+22,594
| New | +$1.84M | 0.01% | 1205 |
|
|
2023
Q1 | – | Sell |
-6,867
| Closed | -$568K | – | 1737 |
|
|
2022
Q4 | $495K | Buy |
+6,867
| New | +$488K | ﹤0.01% | 1515 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1.27M | – | 2024 |
|
|
2022
Q2 | – | Sell |
-3,655
| Closed | -$269K | – | 1272 |
|
|
2022
Q1 | $295K | Sell |
3,655
-27,500
| -88% | -$2.54M | ﹤0.01% | 1759 |
|
|
2021
Q4 | $3.14M | Sell |
31,155
-93,404
| -75% | -$9.14M | 0.01% | 1040 |
|
|
2021
Q3 | $11.9M | Buy |
124,559
+3,702
| +3% | +$369K | 0.04% | 508 |
|
|
2021
Q2 | $12M | Buy |
120,857
+57,831
| +92% | +$5.89M | 0.04% | 494 |
|
|
2021
Q1 | $6.01M | Sell |
63,026
-79,764
| -56% | -$7.31M | 0.03% | 607 |
|
|
2020
Q4 | $10.9M | Buy |
142,790
+53,988
| +61% | +$3.81M | 0.05% | 410 |
|
|
2020
Q3 | $5.23M | Buy |
88,802
+82,100
| +1,225% | +$5.24M | 0.02% | 790 |
|
|
2020
Q2 | $429K | Sell |
6,702
-74,876
| -92% | -$3.73M | ﹤0.01% | 1485 |
|
|
2020
Q1 | $2.88M | Buy |
81,578
+30,958
| +61% | +$1.64M | 0.02% | 718 |
|
|
2019
Q4 | $3.04M | Sell |
50,620
-14,290
| -22% | -$826K | 0.01% | 1186 |
|
|
2019
Q3 | $3.38M | Sell |
64,910
-57,310
| -47% | -$2.74M | 0.01% | 1045 |
|
|
2019
Q2 | $5.61M | Buy |
122,220
+45,889
| +60% | +$2.22M | 0.02% | 902 |
|
|
2019
Q1 | $3.84M | Sell |
76,331
-24,174
| -24% | -$1.22M | 0.01% | 1051 |
|
|
2018
Q4 | $4.67M | Sell |
100,505
-53,682
| -35% | -$2.87M | 0.02% | 804 |
|
|
2018
Q3 | $10.3M | Buy |
154,187
+107,750
| +232% | +$7.13M | 0.04% | 605 |
|
|
2018
Q2 | $2.99M | Buy |
46,437
+35,985
| +344% | +$2.25M | 0.01% | 1191 |
|
|
2018
Q1 | $621K | Buy |
+10,452
| New | +$618K | ﹤0.01% | 1658 |
|
Other funds holding BC
VPM
VCM
