Point72 Asset Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-979,745
| Closed | -$37.2M | – | 1291 |
|
|
2024
Q4 | $37.2M | Buy |
+979,745
| New | +$37.2M | 0.08% | 265 |
|
|
2024
Q2 | – | Sell |
-83,548
| Closed | -$4.31M | – | 1219 |
|
|
2024
Q1 | $4.31M | Buy |
+83,548
| New | +$4.31M | 0.01% | 745 |
|
|
2023
Q4 | – | Sell |
-982,787
| Closed | -$56.7M | – | 1426 |
|
|
2023
Q3 | $56.7M | Buy |
982,787
+102,131
| +12% | +$5.89M | 0.17% | 135 |
|
|
2023
Q2 | $58.8M | Buy |
880,656
+159,856
| +22% | +$10.7M | 0.17% | 141 |
|
|
2023
Q1 | $46.3M | Buy |
+720,800
| New | +$46.3M | 0.14% | 173 |
|
|
2022
Q4 | – | Sell |
-67,191
| Closed | -$4.47M | – | 1113 |
|
|
2022
Q3 | $4.47M | Sell |
67,191
-139,560
| -68% | -$9.29M | 0.02% | 656 |
|
|
2022
Q2 | $14.5M | Sell |
206,751
-104,345
| -34% | -$7.32M | 0.06% | 368 |
|
|
2022
Q1 | $20.9M | Sell |
311,096
-137,781
| -31% | -$9.23M | 0.08% | 290 |
|
|
2021
Q4 | $32.7M | Buy |
+448,877
| New | +$32.7M | 0.13% | 208 |
|
|
2021
Q2 | – | Sell |
-128,047
| Closed | -$8.83M | – | 915 |
|
|
2021
Q1 | $8.83M | Buy |
+128,047
| New | +$8.83M | 0.04% | 434 |
|