Viking Global Investors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,262,078
| Closed | -$228M | – | 86 |
|
|
2022
Q4 | $228M | Sell |
7,262,078
-10,992,364
| -60% | -$346M | 1.14% | 29 |
|
|
2022
Q3 | $603M | Buy |
18,254,442
+3,248,154
| +22% | +$107M | 2.79% | 10 |
|
|
2022
Q2 | $539M | Sell |
15,006,288
-5,162,983
| -26% | -$186M | 2.47% | 13 |
|
|
2022
Q1 | $922M | Sell |
20,169,271
-1,605,766
| -7% | -$73.4M | 3.73% | 5 |
|
|
2021
Q4 | $1.06B | Buy |
21,775,037
+761,987
| +4% | +$37.2M | 3.06% | 5 |
|
|
2021
Q3 | $909M | Buy |
21,013,050
+15,903,487
| +311% | +$688M | 2.49% | 8 |
|
|
2021
Q2 | $211M | Buy |
+5,109,563
| New | +$211M | 0.64% | 45 |
|