Nomura Asset Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1564 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1582 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1530 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1531 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1548 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1554 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1575 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1589 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1591 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1581 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1542 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1555 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1568 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1581 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1052 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1019 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1017 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1003 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 995 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 959 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 973 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 947 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 978 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1013 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 993 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 949 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 938 |
|
|
2018
Q3 | – | Sell |
-5,654
| Closed | -$230K | – | 951 |
|
|
2018
Q2 | $230K | Hold |
5,654
| – | – | ﹤0.01% | 910 |
|
|
2018
Q1 | $220K | Hold |
5,654
| – | – | ﹤0.01% | 915 |
|
|
2017
Q4 | $246K | Hold |
5,654
| – | – | ﹤0.01% | 895 |
|
|
2017
Q3 | $234K | Hold |
5,654
| – | – | ﹤0.01% | 887 |
|
|
2017
Q2 | $222K | Hold |
5,654
| – | – | ﹤0.01% | 888 |
|
|
2017
Q1 | $206K | Hold |
5,654
| – | – | ﹤0.01% | 900 |
|
|
2016
Q4 | $186K | Sell |
5,654
-400
| -7% | -$13.2K | ﹤0.01% | 914 |
|
|
2016
Q3 | $213K | Hold |
6,054
| – | – | ﹤0.01% | 886 |
|
|
2016
Q2 | $200K | Buy |
+6,054
| New | +$200K | ﹤0.01% | 884 |
|