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:
-
779.0000:500.0000 on 2022-03-15