Hedge Fund - Pershing Square
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) | $2,149,054,073 | 18.01% | 41,004,657 | $56.70 |
| 2 | 2024 - Q4 (2024-12-31) | $2,004,606,527 | 15.83% | 34,893,064 | $56.51 |
| 3 | 2024 - Q3 (2024-09-30) | $1,739,912,181 | 13.47% | 32,735,883 | $47.34 |
| 4 | 2024 - Q2 (2024-06-30) | $284,736,345 | 2.73% | 6,854,510 | $41.78 |
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