Renaissance Technologies’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
+47,363
| New | +$2.93M | ﹤0.01% | 1866 |
|
|
2024
Q2 | – | Sell |
-60,000
| Closed | -$2.51M | – | 3515 |
|
|
2024
Q1 | $2.51M | Buy |
+60,000
| New | +$2.51M | ﹤0.01% | 1882 |
|
|
2023
Q3 | – | Sell |
-1,095,263
| Closed | -$36.9M | – | 3682 |
|
|
2023
Q2 | $36.9M | Sell |
1,095,263
-715,600
| -40% | -$24.1M | 0.05% | 399 |
|
|
2023
Q1 | $59M | Sell |
1,810,863
-691,300
| -28% | -$22.5M | 0.08% | 310 |
|
|
2022
Q4 | $78.7M | Buy |
2,502,163
+969,442
| +63% | +$30.5M | 0.11% | 208 |
|
|
2022
Q3 | $50.7M | Buy |
1,532,721
+586,814
| +62% | +$19.4M | 0.07% | 314 |
|
|
2022
Q2 | $34M | Buy |
+945,907
| New | +$34M | 0.04% | 486 |
|
|
2022
Q1 | – | Sell |
-124,319
| Closed | -$6.07M | – | 4085 |
|
|
2021
Q4 | $6.07M | Sell |
124,319
-494,618
| -80% | -$24.1M | 0.01% | 1394 |
|
|
2021
Q3 | $26.8M | Buy |
618,937
+293,205
| +90% | +$12.7M | 0.03% | 539 |
|
|
2021
Q2 | $13.4M | Sell |
325,732
-558,452
| -63% | -$23M | 0.02% | 990 |
|
|
2021
Q1 | $31.6M | Sell |
884,184
-204,427
| -19% | -$7.3M | 0.04% | 540 |
|
|
2020
Q4 | $36.1M | Sell |
1,088,611
-840,049
| -44% | -$27.8M | 0.04% | 478 |
|
|
2020
Q3 | $51.2M | Buy |
1,928,660
+1,115,588
| +137% | +$29.6M | 0.05% | 372 |
|
|
2020
Q2 | $21.5M | Buy |
+813,072
| New | +$21.5M | 0.02% | 778 |
|
|
2019
Q4 | – | Sell |
-15,835
| Closed | -$450K | – | 3499 |
|
|
2019
Q3 | $450K | Sell |
15,835
-1,464,709
| -99% | -$41.6M | ﹤0.01% | 2900 |
|
|
2019
Q2 | $37.9M | Buy |
1,480,544
+1,312,941
| +783% | +$33.6M | 0.03% | 600 |
|
|
2019
Q1 | $4.19M | Sell |
167,603
-864,130
| -84% | -$21.6M | ﹤0.01% | 1924 |
|
|
2018
Q4 | $21.2M | Buy |
+1,031,733
| New | +$21.2M | 0.02% | 851 |
|
|
2018
Q3 | – | Sell |
-259,017
| Closed | -$5.62M | – | 3352 |
|
|
2018
Q2 | $5.62M | Buy |
259,017
+231,958
| +857% | +$5.03M | 0.01% | 1711 |
|
|
2018
Q1 | $565K | Sell |
27,059
-34,041
| -56% | -$711K | ﹤0.01% | 2870 |
|
|
2017
Q4 | $1.43M | Buy |
+61,100
| New | +$1.43M | ﹤0.01% | 2512 |
|
|
2017
Q2 | – | Sell |
-733,148
| Closed | -$14.3M | – | 3193 |
|
|
2017
Q1 | $14.3M | Sell |
733,148
-7,474
| -1% | -$146K | 0.02% | 1004 |
|
|
2016
Q4 | $13.1M | Buy |
740,622
+142,379
| +24% | +$2.51M | 0.02% | 1051 |
|
|
2016
Q3 | $11.3M | Buy |
598,243
+242,530
| +68% | +$4.57M | 0.02% | 1075 |
|
|
2016
Q2 | $6.3M | Buy |
+355,713
| New | +$6.3M | 0.01% | 1459 |
|
|
2016
Q1 | – | Sell |
-650,719
| Closed | -$10.8M | – | 3373 |
|
|
2015
Q4 | $10.8M | Sell |
650,719
-1,642,087
| -72% | -$27.3M | 0.02% | 934 |
|
|
2015
Q3 | $38M | Buy |
+2,292,806
| New | +$38M | 0.09% | 266 |
|
|
2015
Q1 | – | Sell |
-1,022,565
| Closed | -$18M | – | 3163 |
|
|
2014
Q4 | $18M | Buy |
1,022,565
+590,872
| +137% | +$10.4M | 0.04% | 569 |
|
|
2014
Q3 | $6.81M | Buy |
431,693
+170,143
| +65% | +$2.68M | 0.02% | 1009 |
|
|
2014
Q2 | $4.04M | Sell |
261,550
-798,033
| -75% | -$12.3M | 0.01% | 1351 |
|
|
2014
Q1 | $15.2M | Sell |
1,059,583
-142,949
| -12% | -$2.05M | 0.04% | 627 |
|
|
2013
Q4 | $16.4M | Buy |
1,202,532
+992,523
| +473% | +$13.5M | 0.04% | 559 |
|
|
2013
Q3 | $2.76M | Buy |
+210,009
| New | +$2.76M | 0.01% | 1508 |
|