Man Group’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Sell |
85,236
-197,609
| -70% | -$8.22M | 0.01% | 1028 |
|
|
2025
Q1 | $10.2M | Buy |
282,845
+175,682
| +164% | +$6.36M | 0.03% | 613 |
|
|
2024
Q4 | $4.29M | Buy |
107,163
+39,741
| +59% | +$1.59M | 0.01% | 944 |
|
|
2024
Q3 | $2.93M | Buy |
67,422
+2,871
| +4% | +$125K | 0.01% | 1082 |
|
|
2024
Q2 | $2.17M | Buy |
64,551
+50,095
| +347% | +$1.69M | 0.01% | 1193 |
|
|
2024
Q1 | $521K | Buy |
14,456
+5,943
| +70% | +$214K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $300K | Buy |
+8,513
| New | +$300K | ﹤0.01% | 1692 |
|
|
2023
Q3 | – | Sell |
-12,345
| Closed | -$563K | – | 1316 |
|
|
2023
Q2 | $563K | Buy |
+12,345
| New | +$563K | ﹤0.01% | 1517 |
|
|
2023
Q1 | – | Sell |
-11,275
| Closed | -$439K | – | 1485 |
|
|
2022
Q4 | $439K | Sell |
11,275
-1,020
| -8% | -$39.7K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $501K | Buy |
+12,295
| New | +$501K | ﹤0.01% | 1484 |
|
|
2022
Q2 | – | Sell |
-35,856
| Closed | -$1.81M | – | 1259 |
|
|
2022
Q1 | $1.81M | Sell |
35,856
-1,097
| -3% | -$55.2K | 0.01% | 1229 |
|
|
2021
Q4 | $1.68M | Sell |
36,953
-18,645
| -34% | -$849K | 0.01% | 1204 |
|
|
2021
Q3 | $2.22M | Sell |
55,598
-52,210
| -48% | -$2.09M | 0.01% | 1132 |
|
|
2021
Q2 | $5.42M | Sell |
107,808
-82,632
| -43% | -$4.15M | 0.02% | 842 |
|
|
2021
Q1 | $9.7M | Buy |
190,440
+182,340
| +2,251% | +$9.28M | 0.04% | 442 |
|
|
2020
Q4 | $390K | Sell |
8,100
-34,769
| -81% | -$1.67M | ﹤0.01% | 1601 |
|
|
2020
Q3 | $1.58M | Buy |
+42,869
| New | +$1.58M | 0.01% | 1258 |
|