Natixis Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
474,551
+57,502
| +14% | +$3.56M | 0.05% | 353 |
|
|
2025
Q1 | $21.9M | Sell |
417,049
-35,635
| -8% | -$1.87M | 0.04% | 414 |
|
|
2024
Q4 | $26M | Sell |
452,684
-24,043
| -5% | -$1.38M | 0.05% | 361 |
|
|
2024
Q3 | $25.3M | Sell |
476,727
-47,947
| -9% | -$2.55M | 0.05% | 354 |
|
|
2024
Q2 | $21.8M | Buy |
524,674
+22,804
| +5% | +$947K | 0.05% | 352 |
|
|
2024
Q1 | $21M | Buy |
501,870
+19,971
| +4% | +$836K | 0.05% | 382 |
|
|
2023
Q4 | $19.3M | Buy |
481,899
+45,958
| +11% | +$1.84M | 0.05% | 371 |
|
|
2023
Q3 | $13.6M | Buy |
435,941
+57,079
| +15% | +$1.78M | 0.04% | 426 |
|
|
2023
Q2 | $12.7M | Buy |
378,862
+176,719
| +87% | +$5.95M | 0.04% | 450 |
|
|
2023
Q1 | $6.59M | Sell |
202,143
-61,408
| -23% | -$2M | 0.02% | 617 |
|
|
2022
Q4 | $8.29M | Sell |
263,551
-63,383
| -19% | -$1.99M | 0.03% | 534 |
|
|
2022
Q3 | $10.8M | Buy |
326,934
+52,287
| +19% | +$1.73M | 0.05% | 411 |
|
|
2022
Q2 | $9.87M | Sell |
274,647
-7,101
| -3% | -$255K | 0.04% | 440 |
|
|
2022
Q1 | $12.9M | Buy |
281,748
+33,284
| +13% | +$1.52M | 0.05% | 388 |
|
|
2021
Q4 | $12.1M | Buy |
248,464
+20,336
| +9% | +$993K | 0.05% | 400 |
|
|
2021
Q3 | $9.87M | Sell |
228,128
-259
| -0.1% | -$11.2K | 0.04% | 425 |
|
|
2021
Q2 | $9.41M | Buy |
228,387
+9,829
| +4% | +$405K | 0.04% | 425 |
|
|
2021
Q1 | $7.81M | Buy |
218,558
+6,937
| +3% | +$248K | 0.04% | 451 |
|
|
2020
Q4 | $7.01M | Buy |
211,621
+10,493
| +5% | +$348K | 0.04% | 448 |
|
|
2020
Q3 | $5.34M | Buy |
201,128
+2,014
| +1% | +$53.5K | 0.03% | 498 |
|
|
2020
Q2 | $5.26M | Buy |
199,114
+70,659
| +55% | +$1.87M | 0.03% | 492 |
|
|
2020
Q1 | $2.01M | Sell |
128,455
-8,572
| -6% | -$134K | 0.02% | 731 |
|
|
2019
Q4 | $4.24M | Buy |
137,027
+8,899
| +7% | +$275K | 0.03% | 589 |
|
|
2019
Q3 | $3.64M | Buy |
128,128
+43,407
| +51% | +$1.23M | 0.03% | 595 |
|
|
2019
Q2 | $2.17M | Buy |
84,721
+2,522
| +3% | +$64.5K | 0.02% | 751 |
|
|
2019
Q1 | $2.05M | Buy |
82,199
+2,777
| +3% | +$69.3K | 0.02% | 749 |
|
|
2018
Q4 | $1.63M | Buy |
79,422
+25,548
| +47% | +$524K | 0.02% | 771 |
|
|
2018
Q3 | $1.28M | Sell |
53,874
-166
| -0.3% | -$3.96K | 0.01% | 894 |
|
|
2018
Q2 | $1.17M | Buy |
54,040
+7,416
| +16% | +$161K | 0.01% | 903 |
|
|
2018
Q1 | $973K | Buy |
46,624
+4,996
| +12% | +$104K | 0.01% | 924 |
|
|
2017
Q4 | $970K | Buy |
41,628
+1,698
| +4% | +$39.6K | 0.01% | 889 |
|
|
2017
Q3 | $882K | Buy |
39,930
+677
| +2% | +$15K | 0.01% | 904 |
|
|
2017
Q2 | $824K | Buy |
39,253
+1,624
| +4% | +$34.1K | 0.01% | 901 |
|
|
2017
Q1 | $734K | Sell |
37,629
-182
| -0.5% | -$3.55K | 0.01% | 919 |
|
|
2016
Q4 | $668K | Sell |
37,811
-3,481
| -8% | -$61.5K | 0.01% | 911 |
|
|
2016
Q3 | $777K | Buy |
41,292
+11,944
| +41% | +$225K | 0.01% | 842 |
|
|
2016
Q2 | $519K | Sell |
29,348
-1,556
| -5% | -$27.5K | 0.01% | 880 |
|
|
2016
Q1 | $566K | Sell |
30,904
-6,500
| -17% | -$119K | 0.01% | 876 |
|
|
2015
Q4 | $621K | Sell |
37,404
-8,575
| -19% | -$142K | 0.01% | 845 |
|
|
2015
Q3 | $761K | Sell |
45,979
-11,086
| -19% | -$183K | 0.01% | 832 |
|
|
2015
Q2 | $1.05M | Buy |
57,065
+4,917
| +9% | +$90.5K | 0.02% | 770 |
|
|
2015
Q1 | $982K | Sell |
52,148
-5,789
| -10% | -$109K | 0.02% | 783 |
|
|
2014
Q4 | $1.02M | Buy |
57,937
+3,987
| +7% | +$70.2K | 0.02% | 784 |
|
|
2014
Q3 | $852K | Buy |
53,950
+1,458
| +3% | +$23K | 0.02% | 817 |
|
|
2014
Q2 | $811K | Buy |
52,492
+11,057
| +27% | +$171K | 0.01% | 871 |
|
|
2014
Q1 | $594K | Buy |
41,435
+5,325
| +15% | +$76.3K | 0.01% | 905 |
|
|
2013
Q4 | $492K | Buy |
36,110
+10,186
| +39% | +$139K | 0.01% | 898 |
|
|
2013
Q3 | $341K | Buy |
25,924
+749
| +3% | +$9.85K | 0.01% | 942 |
|
|
2013
Q2 | $318K | Buy |
+25,175
| New | +$318K | 0.01% | 915 |
|