Occudo Quantitative Strategies’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.19M	Buy	86,296 +16,164	+23%	+$741K	0.17%	175
2025 Q4	$3.18M	Buy	70,132 +46,198	+193%	+$2.09M	0.21%	147
2025 Q3	$984K	Buy	+23,934	New	+$970K	0.12%	240
2025 Q1	–	Sell	-26,815	Closed	-$1.07M	–	665
2024 Q4	$1.07M	Sell	26,815 -9,691	-27%	-$408K	0.19%	148
2024 Q3	$1.59M	Buy	+36,506	New	+$1.42M	0.29%	83
2023 Q3	–	Sell	-43,781	Closed	-$2M	–	989
2023 Q2	$2M	Buy	+43,781	New	+$1.99M	0.21%	139
2023 Q1	–	Sell	-42,121	Closed	-$1.64M	–	914
2022 Q4	$1.64M	Sell	42,121 -812	-2%	-$34.5K	0.19%	161
2022 Q3	$1.75M	Sell	42,933 -9,959	-19%	-$458K	0.14%	222
2022 Q2	$2.25M	Buy	52,892 +911	+2%	+$43.1K	0.18%	155
2022 Q1	$2.61M	Buy	51,981 +7,636	+17%	+$349K	0.22%	105
2021 Q4	$2.02M	Buy	44,345 +9,674	+28%	+$400K	0.18%	154
2021 Q3	$1.38M	Buy	34,671 +10,389	+43%	+$455K	0.17%	165
2021 Q2	$1.22M	Buy	24,282 +11,110	+84%	+$536K	0.19%	160
2021 Q1	$671K	Buy	+13,172	New	+$594K	0.15%	238