Francois Rochon
Giverny Capital
Francois Rochon Brookfield Corp stake
total: 126
Giverny Capital BN trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 8
- Held since:
- 2015 Q1
- Held for:
- 35 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Francois Rochon doesn't hold any Brookfield Corp (BN) shares. To date, the estimated cost basis is nearly $23.99 for "buy" trades and estimated average "sell" price is $30.09. Giverny Capital first purchased BN in 2015 Q1, initially acquiring 20,824 shares. Since the initial investment in Brookfield Corp (BN), Giverny Capital has made 11 more transactions.
When did Francois Rochon sell Brookfield Corp (BN)?
Francois Rochon sold off the entire Brookfield Corp (BN) position in 2023 Q4.
When did Francois Rochon buy Brookfield Corp (BN)?
Francois Rochon first invested in Brookfield Corp (BN) in 2015 Q1 at the reported quarter-end price of $23.82 per share.
What's the cost basis of Giverny Capital's BN stake?
The estimated cost basis for Brookfield Corp (BN) stake is around $23.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $23.99
- Weighted AVG sell price:
- $30.09
Francois Rochon's historical trades in Brookfield Corp
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$31.27
|
|
-100% (-14,671)
|
-0.02%
|
|
2023 Q3
|
0.02%
|
14,671
|
$31.27
|
$458,762
|
-9.57% (-1,552)
|
-0%
|
|
2023 Q1
|
0.04%
|
16,223
|
$44.03
|
$714,299
|
-2.56% (-427)
|
-0%
|
|
2022 Q3
|
0.05%
|
16,650
|
$40.90
|
$681,000
|
-2.00% (-339)
|
-0%
|
|
2020 Q3
|
0.05%
|
$33.08
|
+2.49% (+413)
|
|||
|
2020 Q2
|
0.05%
|
$32.88
|
-5.01% (-875)
|
|||
|
2020 Q1
|
0.04%
|
$19.66
|
-10.08% (-1,956)
|
|||
|
2017 Q2
|
0.08%
|
$26.12
|
-1.21% (-237)
|
|||
|
2016 Q2
|
0.08%
|
$22.04
|
-5.88% (-1,227)
|
|||
|
2015 Q3
|
0.09%
|
$20.94
|
+0.24% (+49.5)
|
|||
|
2015 Q2
|
0.10%
|
$23.29
|
-0.01% (-2.25)
|
|||
|
2015 Q1
|
0.11%
|
$23.82
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.