Hedge Fund - Greenlea Lane Capital
Brookfield Corp (BN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $50,702,744 | 17.52% | 967,425 | $56.70 |
| 2 | 2024 - Q4 (2024-12-31) | $57,156,718 | 17.23% | 994,895 | $56.51 |
| 3 | 2024 - Q3 (2024-09-30) | $55,069,512 | 16.71% | 1,036,115 | $47.34 |
| 4 | 2024 - Q2 (2024-06-30) | $64,267,988 | 17.53% | 1,547,135 | $41.78 |
| 5 | 2024 - Q1 (2024-03-31) | $64,778,542 | 18.34% | 1,547,135 | $40.45 |
| 6 | 2023 - Q4 (2023-12-31) | $64,802,626 | 20.06% | 1,615,220 | $34.05 |
| 7 | 2023 - Q3 (2023-09-30) | $48,781,481 | 17.47% | 1,560,009 | $33.79 |
| 8 | 2023 - Q2 (2023-06-30) | $44,055,590 | 16.06% | 1,309,230 | $31.79 |
| 9 | 2023 - Q1 (2023-03-31) | $30,751,924 | 12.27% | 943,600 | $33.78 |
| 10 | 2022 - Q4 (2022-12-31) | $29,685,656 | 14.12% | 943,600 | $33.83 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1237.0000:1000.0000 on 2022-12-12
-
3.0000:2.0000 on 2020-04-02
-
127.0000:125.0000 on 2016-06-20
-
3.0000:2.0000 on 2015-05-13
-
1033.0000:1000.0000 on 2013-04-15
-
1000000.0000:890149.0000 on 2012-05-01