Partners Group Holding’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
655,233
-11,636
| -2% | -$720K | 1.91% | 15 |
|
|
2025
Q1 | $35M | Buy |
666,869
+159,703
| +31% | +$8.37M | 1.46% | 23 |
|
|
2024
Q4 | $29.1M | Buy |
507,166
+97,863
| +24% | +$5.62M | 1.04% | 22 |
|
|
2024
Q3 | $21.8M | Buy |
409,303
+142,603
| +53% | +$7.58M | 1.4% | 27 |
|
|
2024
Q2 | $11.1M | Buy |
266,700
+31,052
| +13% | +$1.29M | 0.83% | 32 |
|
|
2024
Q1 | $9.87M | Sell |
235,648
-306,285
| -57% | -$12.8M | 0.9% | 30 |
|
|
2023
Q4 | $21.7M | Buy |
541,933
+195
| +0% | +$7.82K | 1.85% | 19 |
|
|
2023
Q3 | $16.9M | Buy |
541,738
+16,063
| +3% | +$502K | 1.59% | 26 |
|
|
2023
Q2 | $17.7M | Buy |
525,675
+1,644
| +0.3% | +$55.3K | 1.47% | 25 |
|
|
2023
Q1 | $17.1M | Buy |
524,031
+84,014
| +19% | +$2.74M | 1.38% | 26 |
|
|
2022
Q4 | $13.8M | Sell |
440,017
-109,389
| -20% | -$3.44M | 1.06% | 27 |
|
|
2022
Q3 | $18.2M | Buy |
549,406
+124,463
| +29% | +$4.11M | 1.28% | 24 |
|
|
2022
Q2 | $15.3M | Buy |
424,943
+272,856
| +179% | +$9.81M | 0.9% | 25 |
|
|
2022
Q1 | $6.96M | Buy |
152,087
+5,966
| +4% | +$273K | 0.36% | 33 |
|
|
2021
Q4 | $7.13M | Hold |
146,121
| – | – | 0.34% | 33 |
|
|
2021
Q3 | $6.32M | Buy |
146,121
+12,117
| +9% | +$524K | 0.44% | 35 |
|
|
2021
Q2 | $5.52M | Buy |
+134,004
| New | +$5.52M | 0.34% | 36 |
|