Susquehanna International Group’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Buy |
151,806
+1,099
| +0.7% | +$45.7K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $5.45M | Buy |
150,707
+97,867
| +185% | +$3.54M | ﹤0.01% | 1129 |
|
|
2024
Q4 | $2.11M | Buy |
52,840
+45,386
| +609% | +$1.82M | ﹤0.01% | 1905 |
|
|
2024
Q3 | $324K | Sell |
7,454
-2,481
| -25% | -$108K | ﹤0.01% | 4204 |
|
|
2024
Q2 | $334K | Buy |
9,935
+3,468
| +54% | +$117K | ﹤0.01% | 4069 |
|
|
2024
Q1 | $233K | Sell |
6,467
-37,789
| -85% | -$1.36M | ﹤0.01% | 4505 |
|
|
2023
Q4 | $1.56M | Buy |
+44,256
| New | +$1.56M | ﹤0.01% | 2230 |
|
|
2023
Q3 | – | Sell |
-27,722
| Closed | -$1.26M | – | 5578 |
|
|
2023
Q2 | $1.26M | Sell |
27,722
-15,599
| -36% | -$711K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $2M | Buy |
+43,321
| New | +$2M | ﹤0.01% | 1980 |
|
|
2022
Q4 | – | Sell |
-41,751
| Closed | -$1.7M | – | 5860 |
|
|
2022
Q3 | $1.7M | Buy |
41,751
+27,605
| +195% | +$1.12M | ﹤0.01% | 1840 |
|
|
2022
Q2 | $601K | Buy |
14,146
+7,579
| +115% | +$322K | ﹤0.01% | 3110 |
|
|
2022
Q1 | $330K | Sell |
6,567
-5,282
| -45% | -$265K | ﹤0.01% | 4230 |
|
|
2021
Q4 | $539K | Buy |
+11,849
| New | +$539K | ﹤0.01% | 3686 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5353 |
|
|
2021
Q2 | – | Sell |
-5,903
| Closed | -$301K | – | 5340 |
|
|
2021
Q1 | $301K | Sell |
5,903
-4,093
| -41% | -$209K | ﹤0.01% | 4359 |
|
|
2020
Q4 | $482K | Buy |
9,996
+4,588
| +85% | +$221K | ﹤0.01% | 3450 |
|
|
2020
Q3 | $200K | Buy |
+5,408
| New | +$200K | ﹤0.01% | 3886 |
|