Ray Dalio’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Sell |
510,755
-61,040
| -11% | -$3.77M | 0.13% | 126 |
|
|
2025
Q1 | $29.9M | Buy |
571,795
+88,922
| +18% | +$4.65M | 0.14% | 132 |
|
|
2024
Q4 | $27.7M | Buy |
+482,873
| New | +$27.7M | 0.13% | 128 |
|
|
2022
Q3 | – | Sell |
-16,051
| Closed | -$712K | – | 887 |
|
|
2022
Q2 | $712K | Sell |
16,051
-331
| -2% | -$14.7K | ﹤0.01% | 855 |
|
|
2022
Q1 | $927K | Hold |
16,382
| – | – | ﹤0.01% | 812 |
|
|
2021
Q4 | $991K | Sell |
16,382
-4
| -0% | -$242 | 0.01% | 577 |
|
|
2021
Q3 | $878K | Hold |
16,386
| – | – | ﹤0.01% | 539 |
|
|
2021
Q2 | $837K | Hold |
16,386
| – | – | 0.01% | 606 |
|
|
2021
Q1 | $729K | Hold |
16,386
| – | – | 0.01% | 346 |
|
|
2020
Q4 | $677K | Hold |
16,386
| – | – | 0.01% | 431 |
|
|
2020
Q3 | $540K | Hold |
16,386
| – | – | 0.01% | 393 |
|
|
2020
Q2 | $538K | Sell |
16,386
-257,006
| -94% | -$8.44M | 0.01% | 250 |
|
|
2020
Q1 | $12M | Sell |
273,392
-4,432
| -2% | -$194K | 0.24% | 31 |
|
|
2019
Q4 | $16.1M | Sell |
277,824
-3,239
| -1% | -$187K | 0.16% | 41 |
|
|
2019
Q3 | $14.9M | Hold |
281,063
| – | – | 0.13% | 77 |
|
|
2019
Q2 | $13.5M | Hold |
281,063
| – | – | 0.11% | 85 |
|
|
2019
Q1 | $13.1M | Sell |
281,063
-63,091
| -18% | -$2.94M | 0.08% | 72 |
|
|
2018
Q4 | $13.2M | Sell |
344,154
-70,772
| -17% | -$2.71M | 0.12% | 95 |
|
|
2018
Q3 | $18.5M | Buy |
414,926
+55,501
| +15% | +$2.47M | 0.19% | 43 |
|
|
2018
Q2 | $14.6M | Buy |
359,425
+248,790
| +225% | +$10.1M | 0.15% | 56 |
|
|
2018
Q1 | $4.31M | Sell |
110,635
-2,374
| -2% | -$92.5K | 0.04% | 115 |
|
|
2017
Q4 | $4.94M | Sell |
113,009
-72,383
| -39% | -$3.16M | 0.04% | 88 |
|
|
2017
Q3 | $7.64M | Hold |
185,392
| – | – | 0.05% | 90 |
|
|
2017
Q2 | $7.26M | Buy |
+185,392
| New | +$7.26M | 0.07% | 74 |
|