Natixis’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
19,104
-7,138
| -27% | -$441K | 0.01% | 560 |
|
|
2025
Q1 | $1.35M | Buy |
26,242
+723
| +3% | +$37.2K | 0.01% | 482 |
|
|
2024
Q4 | $1.47M | Buy |
25,519
+14,804
| +138% | +$850K | 0.01% | 522 |
|
|
2024
Q3 | $569K | Sell |
10,715
-2,380
| -18% | -$126K | ﹤0.01% | 606 |
|
|
2024
Q2 | $544K | Buy |
13,095
+6,537
| +100% | +$272K | ﹤0.01% | 589 |
|
|
2024
Q1 | $275K | Buy |
+6,558
| New | +$275K | ﹤0.01% | 665 |
|
|
2023
Q3 | – | Sell |
-2,571
| Closed | -$86.6K | – | 978 |
|
|
2023
Q2 | $86.6K | Sell |
2,571
-6,569
| -72% | -$221K | ﹤0.01% | 795 |
|
|
2023
Q1 | $297K | Buy |
+9,140
| New | +$297K | ﹤0.01% | 685 |
|
|
2022
Q4 | – | Sell |
-21,651
| Closed | -$729K | – | 1037 |
|
|
2022
Q3 | $729K | Buy |
21,651
+9,944
| +85% | +$335K | ﹤0.01% | 777 |
|
|
2022
Q2 | $421K | Sell |
11,707
-14,877
| -56% | -$535K | ﹤0.01% | 910 |
|
|
2022
Q1 | $1.22M | Sell |
26,584
-55
| -0.2% | -$2.52K | ﹤0.01% | 843 |
|
|
2021
Q4 | $1.3M | Buy |
26,639
+1,488
| +6% | +$72.8K | ﹤0.01% | 872 |
|
|
2021
Q3 | $1.09M | Sell |
25,151
-171,671
| -87% | -$7.43M | ﹤0.01% | 863 |
|
|
2021
Q2 | $8.11M | Sell |
196,822
-1,431
| -0.7% | -$59K | 0.04% | 310 |
|
|
2021
Q1 | $7.08M | Buy |
198,253
+179,192
| +940% | +$6.4M | 0.02% | 441 |
|
|
2020
Q4 | $632K | Buy |
+19,061
| New | +$632K | ﹤0.01% | 871 |
|
|
2020
Q1 | – | Sell |
-7,829
| Closed | -$244K | – | 708 |
|
|
2019
Q4 | $244K | Sell |
7,829
-569,592
| -99% | -$17.8M | ﹤0.01% | 786 |
|
|
2019
Q3 | $16.4M | Buy |
577,421
+536,241
| +1,302% | +$15.2M | 0.11% | 183 |
|
|
2019
Q2 | $1.05M | Buy |
+41,180
| New | +$1.05M | 0.01% | 526 |
|
|
2018
Q3 | – | Sell |
-21,114
| Closed | -$458K | – | 827 |
|
|
2018
Q2 | $458K | Buy |
+21,114
| New | +$458K | ﹤0.01% | 711 |
|
|
2017
Q3 | – | Sell |
-53,302
| Closed | -$1.12M | – | 1252 |
|
|
2017
Q2 | $1.12M | Buy |
53,302
+39,886
| +297% | +$836K | 0.01% | 392 |
|
|
2017
Q1 | $261K | Buy |
+13,416
| New | +$261K | ﹤0.01% | 765 |
|