BN BROOKFIELD CORP

Ownership history in ALGERT GLOBAL LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in BROOKFIELD CORP (BN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2024 Q3)
Avg. % of fund
0.04%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 30,332 -1,085 -3.5% 0.03% $2.1M $45.58
2025 Q2 ADDED 31,417 +4,620 +17.2% 0.04% $1.9M $41.05
2025 Q1 REDUCED 26,797 -4,590 -14.6% 0.03% $1.4M $34.73
2024 Q4 ADDED 31,387 +1,583 +5.3% 0.04% $1.8M $38.00
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% of Fund (quarterly)    BN price (monthly, adj. close)
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