Voloridge Investment 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 | $57.2M | Buy |
925,232
+80,121
| +9% | +$4.96M | 0.21% | 124 |
|
|
2025
Q1 | $44.3M | Buy |
845,111
+519,813
| +160% | +$27.2M | 0.16% | 177 |
|
|
2024
Q4 | $18.7M | Sell |
325,298
-176,852
| -35% | -$10.2M | 0.07% | 362 |
|
|
2024
Q3 | $26.7M | Sell |
502,150
-548,852
| -52% | -$29.2M | 0.1% | 303 |
|
|
2024
Q2 | $43.7M | Buy |
1,051,002
+469,250
| +81% | +$19.5M | 0.16% | 187 |
|
|
2024
Q1 | $24.4M | Buy |
+581,752
| New | +$24.4M | 0.09% | 282 |
|
|
2023
Q4 | – | Sell |
-176,983
| Closed | -$5.53M | – | 1176 |
|
|
2023
Q3 | $5.53M | Sell |
176,983
-452,617
| -72% | -$14.2M | 0.03% | 623 |
|
|
2023
Q2 | $21.2M | Sell |
629,600
-570,614
| -48% | -$19.2M | 0.1% | 273 |
|
|
2023
Q1 | $39.1M | Buy |
1,200,214
+488,833
| +69% | +$15.9M | 0.19% | 161 |
|
|
2022
Q4 | $22.4M | Buy |
711,381
+206,962
| +41% | +$6.51M | 0.12% | 236 |
|
|
2022
Q3 | $16.7M | Sell |
504,419
-42,470
| -8% | -$1.4M | 0.09% | 305 |
|
|
2022
Q2 | $19.7M | Buy |
+546,889
| New | +$19.7M | 0.1% | 269 |
|
|
2022
Q1 | – | Sell |
-19,089
| Closed | -$932K | – | 1379 |
|
|
2021
Q4 | $932K | Buy |
+19,089
| New | +$932K | 0.01% | 1287 |
|
|
2021
Q1 | – | Sell |
-111,107
| Closed | -$3.68M | – | 1401 |
|
|
2020
Q4 | $3.68M | Buy |
+111,107
| New | +$3.68M | 0.03% | 537 |
|
|
2020
Q3 | – | Sell |
-101,669
| Closed | -$2.69M | – | 1254 |
|
|
2020
Q2 | $2.69M | Sell |
101,669
-158,279
| -61% | -$4.18M | 0.03% | 524 |
|
|
2020
Q1 | $6.16M | Buy |
+259,948
| New | +$6.16M | 0.18% | 132 |
|
|
2019
Q3 | – | Sell |
-97,942
| Closed | -$2.51M | – | 1057 |
|
|
2019
Q2 | $2.51M | Buy |
+97,942
| New | +$2.51M | 0.07% | 280 |
|
|
2018
Q2 | – | Sell |
-28,466
| Closed | -$594K | – | 422 |
|
|
2018
Q1 | $594K | Sell |
28,466
-64,484
| -69% | -$1.35M | 0.01% | 403 |
|
|
2017
Q4 | $2.17M | Buy |
+92,950
| New | +$2.17M | 0.05% | 311 |
|
|
2015
Q4 | – | Sell |
-77,555
| Closed | -$1.28M | – | 196 |
|
|
2015
Q3 | $1.28M | Buy |
+77,555
| New | +$1.28M | 0.06% | 206 |
|