BN
Brookfield Corp
Brookfield Corp historical holders
total: 16
Viking Global Investors Brookfield Corp transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2021 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2023 Q1
Ole Andreas Halvorsen has been an institutional investor in Brookfield Corp (BN) since 2021 Q2. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired BN in 2021 Q2, initially purchasing about 4.13M shares. Since the initial investment, Viking Global Investors has made 7 more transactions in this position.
When did Ole Andreas Halvorsen exit their BN position?
Ole Andreas Halvorsen no longer holds Brookfield Corp (BN). They sold off their entire position in 2023 Q1, closing out an investment that began in 2021 Q2.
When did Ole Andreas Halvorsen first invest in BN?
Ole Andreas Halvorsen first invested in Brookfield Corp (BN) in 2021 Q2 at the reported quarter-end price of $50.98 per share, acquiring 4,130,609 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for BN?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for Brookfield Corp (BN) is approximately $51.56 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $51.56
- Weighted AVG sell price:
- $35.76
BN transactions history by Viking Global Investors
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$31.46
|
|
-100% (-7,262,078)
|
-1.14%
|
|
2022 Q4
|
1.14%
|
7,262,078
|
$31.46
|
$228,464,974
|
-50.79% (-7,494,949)
|
-1.09%
|
|
2022 Q3
|
2.79%
|
14,757,027
|
$40.89
|
$603,415,000
|
+21.65% (+2,625,832)
|
+0.5%
|
|
2022 Q2
|
2.47%
|
12,131,195
|
$44.47
|
$539,474,000
|
-25.60% (-4,173,794)
|
-0.75%
|
|
2022 Q1
|
3.73%
|
16,304,989
|
$56.57
|
$922,373,000
|
-7.37% (-1,298,113)
|
-0.21%
|
|
2021 Q4
|
3.06%
|
17,603,102
|
$60.38
|
$1,062,875,000
|
+3.63% (+615,996)
|
+0.11%
|
|
2021 Q3
|
2.49%
|
16,987,106
|
$53.51
|
$908,980,000
|
+311.25% (+12,856,497)
|
+1.89%
|
|
2021 Q2
|
0.64%
|
4,130,609
|
$50.98
|
$210,578,000
|
new
|
+0.64%
|
* 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.