Hedge Fund - NewGen Asset Management

Brookfield Business Partners L.p. (BBU) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $0 0% 0 $23.17
2 2024 - Q4 (2024-12-31) $2,355,800 2.13% 100,000 $23.78
3 2021 - Q3 (2021-09-30) $0 0% 0 $28.22
4 2021 - Q2 (2021-06-30) $17,087,000 6.45% 576,460 $28.26

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 779.0000:500.0000 on 2022-03-15