Novo Holdings A/S’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Hold |
2,330,830
| – | – | 10.18% | 2 |
|
|
2025
Q1 | $122M | Sell |
2,330,830
-468,000
| -17% | -$24.5M | 9.29% | 2 |
|
|
2024
Q4 | $161M | Sell |
2,798,830
-692,400
| -20% | -$39.8M | 9.73% | 2 |
|
|
2024
Q3 | $186M | Sell |
3,491,230
-389,000
| -10% | -$20.7M | 9.22% | 3 |
|
|
2024
Q2 | $161M | Hold |
3,880,230
| – | – | 8.69% | 2 |
|
|
2024
Q1 | $162M | Hold |
3,880,230
| – | – | 11.21% | 2 |
|
|
2023
Q4 | $156M | Hold |
3,880,230
| – | – | 9.61% | 1 |
|
|
2023
Q3 | $121M | Buy |
3,880,230
+3,253,023
| +519% | +$102M | 8.97% | 1 |
|
|
2023
Q2 | $20.5M | Sell |
627,207
-1,881,623
| -75% | -$61.4M | 1.58% | 22 |
|
|
2023
Q1 | $82.1M | Hold |
2,508,830
| – | – | 5.42% | 4 |
|
|
2022
Q4 | $71.9M | Sell |
2,508,830
-594,593
| -19% | -$17M | 4.49% | 6 |
|
|
2022
Q3 | $103M | Sell |
3,103,423
-510,066
| -14% | -$16.9M | 4.89% | 4 |
|
|
2022
Q2 | $130M | Hold |
3,613,489
| – | – | 6.4% | 5 |
|
|
2022
Q1 | $165M | Hold |
3,613,489
| – | – | 8.72% | 2 |
|
|
2021
Q4 | $176M | Sell |
3,613,489
-212,764
| -6% | -$10.4M | 8.35% | 3 |
|
|
2021
Q3 | $166M | Buy |
3,826,253
+22,380
| +0.6% | +$968K | 8.56% | 2 |
|
|
2021
Q2 | $157M | Sell |
3,803,873
-21,492
| -0.6% | -$886K | 6.95% | 2 |
|
|
2021
Q1 | $137M | Hold |
3,825,365
| – | – | 5.64% | 6 |
|
|
2020
Q4 | $127M | Hold |
3,825,365
| – | – | 5.43% | 7 |
|
|
2020
Q3 | $102M | Hold |
3,825,365
| – | – | 5.04% | 8 |
|
|
2020
Q2 | $101M | Sell |
3,825,365
-1
| -0% | -$26 | 6.52% | 5 |
|
|
2020
Q1 | $60.4M | Buy |
3,825,366
+2,568,523
| +204% | +$40.6M | 4.03% | 5 |
|
|
2019
Q4 | $38.9M | Buy |
+1,256,843
| New | +$38.9M | 2.5% | 9 |
|