Quantinno Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.72M | Buy |
92,550
+34,941
| +61% | +$2.16M | 0.02% | 747 |
|
2025
Q1 | $3.02M | Buy |
57,609
+12,850
| +29% | +$673K | 0.02% | 866 |
|
2024
Q4 | $2.57M | Buy |
44,759
+17,976
| +67% | +$1.03M | 0.03% | 758 |
|
2024
Q3 | $1.42M | Buy |
26,783
+8,814
| +49% | +$469K | 0.02% | 839 |
|
2024
Q2 | $747K | Buy |
17,969
+5,470
| +44% | +$227K | 0.01% | 909 |
|
2024
Q1 | $524K | Buy |
12,499
+3,587
| +40% | +$150K | 0.01% | 945 |
|
2023
Q4 | $359K | Sell |
8,912
-1,944
| -18% | -$78.3K | 0.01% | 914 |
|
2023
Q3 | $341K | Buy |
10,856
+2,367
| +28% | +$74.4K | 0.02% | 837 |
|
2023
Q2 | $286K | Buy |
8,489
+1,829
| +27% | +$61.6K | 0.02% | 773 |
|
2023
Q1 | $217K | Buy |
+6,660
| New | +$217K | 0.01% | 806 |
|